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TrueShares ConVex Protect ETF (PVEX)

BATS: PVEX · Real-Time Price · USD
29.32
-0.15 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
29.32
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.53%
Assets n/a
Expense Ratio 0.82%
PE Ratio n/a
Shares Out 1.84M
Dividend (ttm) $0.05
Dividend Yield 0.18%
Ex-Dividend Date Dec 24, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 4,104
Open 29.27
Previous Close 29.47
Day's Range 29.27 - 29.40
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 57
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

92.06% of assets
Name Symbol Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB 31.83%
United States Treasury Bills WIB.0 06.11.26 10.78%
United States Treasury Bills B.0 09.03.26 10.69%
United States Treasury Bills B.0 11.27.26 10.60%
United States Treasury Bills B.0 03.18.27 10.48%
Janus Henderson AAA CLO ETF JAAA 6.76%
State Street U.S. Government Money Market Portfolio SALXX 4.95%
Spy 03/19/27 C700.01 Euro Cash Flex n/a 2.58%
Spy 12/18/26 C720.03 Euro Cash Flex n/a 1.87%
Spy 09/18/26 C705.03 Euro Cash Flex n/a 1.52%
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.