PVEX ETF Performance
Markets Today
High
30.75
Low
30.60
Open at
30.78
Prev Close
30.64
Volumes
2,139
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Price Movement
Historical Performance
3 M High
31.37
3 M Low
26.82
1 Yr High
31.37
1 Yr Low
24.93
3 Yr High
31.37
3 Yr Low
24.93
5 Yr High
31.37
5 Yr Low
24.93
1-Year Performance
PVEX ETF Price History
Close Price
Volume
PVEX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 30.71 | 30.70 | -0.03% | 31.13 | 30.62 | 2,126 |
| 17 Jun 2026 | 31.03 | 30.48 | -1.77% | 31.05 | 30.48 | 1,850 |
| 16 Jun 2026 | 31.24 | 30.83 | -1.31% | 31.24 | 30.79 | 1,601 |
| 15 Jun 2026 | 30.98 | 30.94 | -0.13% | 31.14 | 30.93 | 7,339 |
| 12 Jun 2026 | 30.28 | 30.50 | 0.73% | 30.50 | 30.22 | 1,787 |
| 11 Jun 2026 | 29.82 | 30.27 | 1.51% | 30.41 | 29.78 | 6,790 |
| 10 Jun 2026 | 30.22 | 29.82 | -1.32% | 30.30 | 29.81 | 4,763 |
| 09 Jun 2026 | 30.05 | 30.06 | 0.03% | 30.18 | 29.88 | 1,605 |
| 08 Jun 2026 | 30.55 | 30.28 | -0.88% | 30.55 | 30.28 | 1,083 |
| 05 Jun 2026 | 31.16 | 30.35 | -2.57% | 30.86 | 30.27 | 6,122 |
PVEX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PVEX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street® SPDR® S/t Corp Bd ETF | 30.56% | $17.64M | Other |
S Shreya Acquisition Group Class A | 8.59% | $4.96M | Financial Services |
U United States Treasury Bills | 8.00% | $4.62M | Other |
U United States Treasury Bills | 7.92% | $4.57M | Other |
U United States Treasury Bills | 7.83% | $4.52M | Other |
U United States Treasury Bills | 7.75% | $4.47M | Other |
J Janus Henderson AAA CLO ETF | 6.53% | $3.77M | Other |
A APEX Tech Acquisition Inc Ordinary share | 3.48% | $2.01M | Financial Services |
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.97% | $1.71M | Other |
O Option on State Street® SPDR® S&P 500® ETF Dec26 | 2.27% | $1.31M | Other |
O Option on State Street® SPDR® S&P 500® ETF Sep26 | 1.86% | $1.07M | Other |
Q QuasarEdge Acquisition Corp | 1.71% | $984,706 | Financial Services |
R Roman DBDR Acquisition Corp II Class-A | 1.52% | $875,201 | Financial Services |
X XFLH Capital Corp | 1.19% | $689,103 | Financial Services |
O Option on State Street® SPDR® S&P 500® ETF Jun26 | 1.02% | $590,109 | Other |
F Fifth Era Acquisition Corp I Class A Ordinary Shares | 0.88% | $508,685 | Financial Services |
K K2 Capital Acquisition Corp Class A | 0.85% | $489,406 | Financial Services |
I ITHAX Acquisition Corp III Class A - ordinary shares | 0.84% | $486,674 | Financial Services |
R RF Acquisition Corp III Ordinary shares | 0.84% | $484,783 | Financial Services |
L Lake Superior Acquisition Corp Class A | 0.67% | $384,644 | Financial Services |
PVEX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares ConVequityt ETF | $30.64 | - | - | $58 | 0.79% |
V Vanguard S&P 500 ETF | $681.41 | - | - | $10,28,828 | 0.03% |
i iShares Core S&P 500 ETF | $742.61 | - | - | $7,96,783 | 0.03% |
S State Street SPDR S&P 500 ETF | $740.96 | 1.90 | 0.26% | $7,65,250 | 0.09% |
V Vanguard Total Stock Market ETF | $365.76 | - | - | $6,55,383 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.00 | - | - | $1,48,896 | 0.02% |
V Vanguard Dividend Appreciation ETF | $234.61 | - | - | $1,08,589 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $208.99 | - | - | $92,167 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $162.10 | - | - | $91,984 | 0.03% |
S Schwab US Large-Cap ETF | $29.19 | - | - | $71,260 | 0.03% |
