TrueShares ConVex Protect PVEX

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TrueShares ConVex Protect ETF · ETF · CBOE/BATS · ETF / Large Blend

Paper trade (simulated — no real money)

Fill: USD 30.7500 · FX 1 USD = 1.280600 SGD · about SGD 39.3784 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 28.97 → 30.75 · 6.1%
31.91029.37726.843 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
30.6000 30.7500 30.6000 30.7500 3,248
Weekend
Weekend
30.5900 30.6900 30.4800 30.4800 15,000
30.6900 30.7700 30.3500 30.3500 13,600
30.9000 31.2200 30.9000 31.0400 19,500
30.8700 30.9500 30.8400 30.8480 5,800
30.9600 30.9600 30.7970 30.7970 6,000
Weekend
Weekend
30.6800 30.6800 30.5600 30.6670 3,400
31.0000 31.0500 30.9800 31.0480 3,800
30.4200 31.4400 30.4200 31.4400 2,500
31.4000 31.4100 31.3350 31.3710 5,000
31.4200 31.4800 31.3000 31.4800 9,800
Weekend
Weekend
31.4700 31.4700 31.4700 31.4700 1,400
31.2350 31.4000 31.1330 31.1950 4,700
31.3500 31.3870 31.3000 31.3870 1,300
31.5130 31.6300 31.2650 31.2650 3,500
31.2100 31.3900 31.1700 31.2320 12,700
Weekend
Weekend
30.9600 31.0700 30.9300 30.9980 9,700
30.4780 30.8000 30.1500 30.4600 10,500
30.8800 30.9300 30.7460 30.7460 2,000
30.6400 30.7950 30.6400 30.7950 400
30.9100 30.9100 30.8900 30.8900 300
Weekend
Weekend
30.9750 31.1780 30.9750 31.1780 3,000
30.8000 31.0000 30.7700 30.9940 18,700
30.9600 31.1100 30.9550 30.9730 6,300
31.2900 31.4700 31.2200 31.3280 2,800
31.0600 31.4400 30.9850 31.3500 3,700
Weekend
Weekend
30.5700 30.6920 30.5150 30.6920 4,900
30.5250 30.7000 30.5250 30.6820 1,500
30.6200 30.6500 30.0800 30.2330 1,600
30.5300 30.5300 30.3600 30.4200 1,400
30.5600 30.7350 30.5600 30.6000 900
Weekend
Weekend
30.9050 30.9050 30.8320 30.8320 400
30.4800 30.6400 30.4300 30.5280 7,200
30.7800 30.8600 30.7100 30.7680 12,000
31.0900 31.0900 30.9550 30.9550 600
No trading
Weekend
Weekend
31.2800 31.2800 31.1850 31.1970 9,700
31.0500 31.3800 31.0500 31.3330 3,800
30.9200 30.9400 30.9200 30.9360 1,400
30.9800 30.9800 30.7100 30.7490 7,100
31.0350 31.0400 31.0200 31.0400 2,500
Weekend
Weekend
31.2350 31.2470 31.2350 31.2470 700
30.8800 31.3600 30.8800 31.3550 5,700
30.8700 31.1600 30.8700 31.1030 2,800
30.5700 31.1340 30.0900 31.1340 5,200
30.6800 31.0400 30.6800 30.9950 2,500
Weekend
Weekend
31.0910 31.2600 31.0900 31.1240 3,400
31.1500 31.2800 30.9480 30.9480 2,200
31.4700 31.4700 31.2960 31.2960 400
31.3150 31.4000 31.2480 31.2480 4,000
31.5300 31.5500 31.5300 31.5500 500
Weekend
Weekend
31.8850 31.8850 31.7000 31.7480 4,800
31.8410 31.9450 31.8100 31.9100 2,600
31.4900 31.6400 31.4700 31.5650 1,900
31.7220 31.7400 31.4100 31.4500 12,400
31.7400 31.7400 31.6490 31.6490 900
Weekend
Weekend
32.6200 32.6200 31.5500 31.7300 34,500
31.5950 31.5950 31.2800 31.3200 9,300
31.8500 31.8500 31.5570 31.5570 6,000
31.4000 31.6800 31.4000 31.6240 6,300
30.7850 30.8900 30.7300 30.8080 38,700
Weekend
Weekend
30.2100 30.3250 30.1000 30.3250 2,500
29.7700 30.0680 29.7700 30.0680 6,900
29.8200 29.8400 29.5520 29.5520 7,600
29.7700 30.0900 29.7700 30.0760 10,000
29.9200 29.9700 29.8300 29.8600 2,800
Weekend
Weekend
30.0900 30.0900 29.9170 29.9170 700
30.0900 30.0900 29.8500 29.9220 3,700
30.5000 30.5400 30.3200 30.4340 6,200
30.4300 30.5500 30.4250 30.4460 4,500
30.3900 30.5300 30.1740 30.1740 3,500
Weekend
Weekend
30.3900 30.3900 30.2700 30.2850 1,400
30.7550 30.7550 30.5930 30.5930 2,500
30.7850 30.9400 30.7850 30.8300 1,200
31.1000 31.1000 30.5900 30.6810 10,100
30.7300 30.7300 30.5200 30.5710 600
Weekend
Weekend
30.6800 30.8900 30.6800 30.8820 6,500
30.6950 30.8000 30.6300 30.6850 7,300
30.2300 30.4920 30.2300 30.4920 4,900
30.5500 30.6700 30.5300 30.5330 2,800
30.6900 30.8200 30.6000 30.7240 5,500
Weekend
Weekend
No trading
31.1200 31.1200 30.1600 30.5790 9,700
30.5650 30.5900 30.4880 30.4880 56,800
30.4100 30.6400 30.4100 30.5770 17,400
30.1350 30.2880 30.0600 30.2880 1,500
Weekend
Weekend
29.9650 30.0700 29.5700 29.5700 21,900
30.1700 30.1700 29.9200 29.9740 9,100
30.3500 30.7100 30.0300 30.2700 1,300
30.8400 30.8400 30.1900 30.3760 3,200
30.7300 31.1500 30.4600 30.4600 2,400
Weekend
Weekend
No trading
30.6000 30.7500 30.6000 30.7180 2,200
30.8700 31.3600 30.6440 30.6440 2,700
31.2250 31.2250 30.8030 30.8030 1,600
30.9900 31.0900 30.9300 31.0400 7,800
Weekend
Weekend
30.4400 30.5000 30.2180 30.4190 1,800
29.8200 30.4100 29.8100 30.2870 6,800
30.1600 30.3000 29.8100 29.8400 4,900
29.9400 30.2330 29.9400 30.2330 1,600
30.4400 30.4400 30.2800 30.3200 1,100
Weekend
Weekend
30.7750 30.8600 30.2700 30.3300 6,400
31.0500 31.1900 31.0500 31.1810 2,200
31.1300 31.1500 31.0000 31.0620 1,600
31.3200 31.3700 31.2600 31.3700 11,000
31.1250 31.3400 31.1250 31.2360 13,000
Weekend
Weekend
31.0700 31.2400 31.0700 31.1520 6,600
30.9100 31.1020 30.9100 31.1020 8,400
30.9200 30.9400 30.8000 30.9010 75,700
30.8400 30.9700 30.7700 30.9060 17,000
No trading
Weekend
Weekend
30.6700 30.8200 30.6600 30.6700 2,600
30.4800 30.5700 30.4050 30.5360 2,400
30.4800 30.5700 30.4800 30.5070 1,200
30.2000 30.2800 30.0700 30.1580 4,000
30.5450 30.6400 30.3650 30.4250 2,000
Weekend
Weekend
30.5200 30.5200 30.4500 30.4500 1,200
30.8000 30.9500 30.7200 30.8890 3,100
30.4900 30.6900 30.4600 30.6370 2,900
30.2600 30.4190 30.2600 30.3800 3,300
30.0000 30.6000 30.0000 30.4830 7,400
Weekend
Weekend
30.5000 30.6900 30.3800 30.5060 10,200
30.3150 30.3500 30.0900 30.1160 4,700
30.0800 30.2740 30.0200 30.2740 2,900
29.7100 29.8400 29.7100 29.8400 6,600
29.4600 29.6000 29.4600 29.5360 2,100
Weekend
Weekend
29.8000 29.8000 29.6600 29.7800 6,000
29.3100 29.6000 29.3100 29.5990 1,100
29.3300 29.3300 29.2880 29.2880 500
29.2700 29.4000 29.2700 29.3150 4,100
29.4300 29.4800 29.4050 29.4700 3,300
Weekend
Weekend
29.3300 29.4500 29.2650 29.4230 4,800
29.3000 29.3150 29.0700 29.2140 3,400
29.3050 29.3600 29.2320 29.3120 9,600
29.3600 29.3600 29.0690 29.0690 7,900
29.2900 29.2900 29.1600 29.1600 3,300
Weekend
Weekend
29.2110 29.3300 29.2100 29.2900 3,000
28.8500 28.9850 28.8500 28.9230 9,600
28.7300 28.9700 28.7300 28.9500 16,900
28.6250 28.6690 28.6250 28.6690 2,100
28.1300 28.3700 28.1300 28.3700 800
Weekend
Weekend
28.1720 28.1900 28.1480 28.1480 4,300
28.1450 28.2200 28.1450 28.1820 1,200
27.9400 28.1300 27.9400 28.0420 2,400
27.3000 27.5460 27.3000 27.5460 1,500
27.5220 27.5220 27.5220 27.5220 100
Weekend
Weekend
No trading
27.3000 27.4600 27.3000 27.4600 3,200
27.4450 27.4600 27.4300 27.4600 800
27.0900 27.4400 27.0900 27.4400 600
26.8700 26.9300 26.8430 26.8430 20,800
Weekend
Weekend
27.0200 27.0700 26.8200 26.8920 3,700
27.4200 27.4200 27.1750 27.1750 11,000
27.5000 27.6200 27.5000 27.5700 2,800
27.4500 27.4900 27.4200 27.4300 1,300
27.6600 27.6700 27.5820 27.5820 6,300
Weekend
Weekend
27.5180 27.5700 27.3900 27.4250 4,100
27.6100 27.7500 27.5100 27.6440 7,800
27.8100 27.8800 27.6900 27.7400 7,900
27.9600 27.9800 27.9110 27.9410 4,600
27.8600 27.8800 27.8300 27.8660 4,400
Weekend
Weekend
27.8500 27.9700 27.7200 27.7210 4,800
27.9500 27.9500 27.8200 27.8320 6,800
28.1400 28.1500 28.0500 28.1430 7,000
28.0500 28.2700 28.0500 28.1700 3,400
27.9400 28.1590 27.8500 28.1450 12,000
Weekend
Weekend
28.0200 28.1000 27.9800 28.0070 2,700
28.1900 28.2500 28.0900 28.2000 8,800
28.2100 28.4300 28.2100 28.3340 7,500
28.0300 28.2800 28.0300 28.2430 5,700
28.2800 28.3780 28.2700 28.3780 3,800
Weekend
Weekend
28.3300 28.3440 28.3100 28.3440 1,600
28.3200 28.4800 28.3200 28.4370 11,400
28.5500 28.6600 28.5400 28.6060 2,200
28.4000 28.4900 28.3400 28.4600 16,700
28.2610 28.3100 28.2300 28.2740 5,700
Weekend
Weekend
28.4500 28.5200 28.3700 28.5200 10,400
28.4000 28.4000 28.3400 28.3570 7,000
28.4600 28.4600 28.4200 28.4270 3,900
28.3000 28.3400 28.2500 28.2500 17,400
No trading
Weekend
Weekend
28.2900 28.3900 28.2600 28.2600 22,600
28.5800 28.5800 28.2600 28.2600 1,200
28.6200 28.6450 28.5400 28.5700 6,500
28.7000 28.7000 28.5700 28.5700 900
28.5900 28.6700 28.5900 28.6300 6,300
Weekend
Weekend
28.3700 28.5900 28.3700 28.5730 9,100
28.2400 28.2400 28.1800 28.1980 1,500
28.5200 28.5200 28.4210 28.4210 900
28.5900 28.5900 28.4400 28.5200 5,000
28.6900 28.6940 28.6900 28.6940 100
Weekend
Weekend
28.6000 28.6400 28.5100 28.6060 10,900
28.4600 28.6850 28.4600 28.6850 3,000
28.6900 28.7530 28.6800 28.7530 3,400
28.6980 28.7050 28.6800 28.7050 4,300
28.6070 28.6400 28.6070 28.6080 800
Weekend
Weekend
28.5270 28.5270 28.4950 28.4950 2,600
28.5900 28.5900 28.4870 28.4870 14,600
28.1800 28.4500 28.1600 28.3780 39,200
28.3000 28.3000 28.1800 28.1800 1,300
No trading
Weekend
Weekend
28.6590 28.6800 28.6070 28.6070 19,200
28.6000 28.7200 28.5540 28.5540 25,300
28.4600 28.5690 28.4600 28.5690 1,000
28.6690 28.7100 28.6600 28.6750 4,000
28.6680 28.7420 28.6680 28.7370 500
Weekend
Weekend
28.6300 28.7500 28.6300 28.7300 1,200
28.5900 28.5990 28.5200 28.5700 3,600
28.6900 28.7000 28.5680 28.5680 9,100
28.6200 28.6460 28.6100 28.6460 4,900
28.5470 28.5470 28.5300 28.5300 3,500
Weekend
Weekend
28.3600 28.3800 28.2800 28.3560 3,100
No trading
28.4300 28.4300 28.3670 28.3670 200
28.4800 28.5200 28.4700 28.4990 9,800
28.4860 28.5500 28.4600 28.5130 5,200
Weekend
Weekend
28.5900 28.6400 28.5400 28.5850 10,400
No trading
28.5260 28.5920 28.5260 28.5920 500
28.5500 28.5640 28.5200 28.5640 3,100
28.4300 28.5200 28.4200 28.4670 13,400
Weekend
Weekend
28.3500 28.3800 28.3360 28.3360 1,496,900
27.9800 28.1040 27.9800 28.1040 300
27.8550 27.8550 27.8550 27.8550 100
28.2200 28.2700 28.1300 28.2700 5,300
28.3500 28.3640 28.3100 28.3640 900
Weekend
Weekend
28.4600 28.4600 28.4100 28.4100 700
28.8030 28.8030 28.8030 28.8030 100
28.5200 28.7730 28.5200 28.7730 500
28.6200 28.6200 28.5270 28.5270 500
28.6000 28.6100 28.5310 28.5310 400
Weekend
Weekend
28.6700 28.6700 28.6700 28.6700 100
28.6100 28.6140 28.5790 28.6140 300
28.6610 28.6610 28.6280 28.6280 100
28.6200 28.6200 28.4700 28.5230 1,600
28.4500 28.4500 28.4390 28.4390 1,300
Weekend
Weekend
28.6370 28.6370 28.6370 28.6370 0
No trading
28.5300 28.5300 28.5060 28.5060 4,000
28.1450 28.2750 28.1450 28.2750 400
28.0240 28.0240 28.0240 28.0240 100
Weekend
Weekend
27.6000 27.6000 27.6000 27.6000 0
27.3300 27.3700 27.3300 27.3700 500
27.7500 27.8000 27.7500 27.8000 1,700
27.6700 27.7280 27.6700 27.7280 100
28.1600 28.2110 27.8300 27.9080 4,300
Weekend
Weekend
28.1700 28.1910 28.1700 28.1910 100
28.4300 28.4300 28.2160 28.2160 4,800
28.8020 28.8020 28.8020 28.8020 0
28.7880 28.7880 28.7880 28.7880 200
28.4300 28.6940 28.4300 28.6940 6,400
Weekend
Weekend
28.0900 28.1470 28.0800 28.1470 3,200
28.1470 28.1470 28.1470 28.1470 100
28.5410 28.5410 28.5410 28.5410 0
28.5800 28.5800 28.4100 28.4100 700
28.8600 28.8700 28.8600 28.8700 600
Weekend
Weekend
28.8100 28.9100 28.7150 28.9100 900
28.9300 28.9900 28.7100 28.7100 600
29.2300 29.2300 29.0650 29.0650 400
28.9900 29.1310 28.9600 29.1140 1,200
28.8100 28.9700 28.7900 28.9700 3,100
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.