TrueShares ConVex Protect ETF (PVEX)

BATS: PVEX · Real-Time Price · USD

28.37

+0.03 (0.09%)

Mar 2, 2026, 10:40 AM EST - Market open

0.09% (1D)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,724
Open	28.28
Previous Close	28.34
Day's Range	28.27 - 28.28
52-Week Low	24.93
52-Week High	29.23
Beta	n/a
Holdings	20
Inception Date	Jun 27, 2025

About PVEX

Fund Home Page

The TrueShares ConVex Protect ETF (PVEX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that invests in income-producing securities and utilizes put and call options designed to provide partial upside participation in the US large-cap equity market while aiming to limit loss. It seeks capital appreciation with the potential for lower volatility relative to the broader US large-cap equity market PVEX was launched on Jun 27, 2025 and is issued by Truemark Group.

Asset Class Asset Allocation

Region North America

Stock Exchange BATS

Ticker Symbol PVEX

ETF Provider Truemark Group

Top 10 Holdings

100.78% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	33.02%
United States Treasury Bills	B.0 03.19.26	14.36%
United States Treasury Bills	B.0 06.11.26	14.24%
United States Treasury Bills	B.0 09.03.26	14.13%
United States Treasury Bills	B.0 11.27.26	14.02%
Janus Henderson AAA CLO ETF	JAAA	6.97%
Spy 12/18/26 C720.00 Euro Cash Flex	n/a	1.57%
Spy 09/18/26 C705.00 Euro Cash Flex	n/a	1.27%
Spy 06/18/26 C653.82 Euro Cash Flex	n/a	0.79%
Spy 03/20/26 C649.89 Euro Cash Flex	n/a	0.40%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.05373	Dec 26, 2025

Full Dividend History

News

There is no news available yet.