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PVEX ETF Price & Analysis

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PVEX ETF Chart & Stats

$30.69
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Market closed
$30.69
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ETF Overview

TrueShares ConVex Protect ETF

The TrueShares ConVex Protect ETF (PVEX) is an actively managed exchange-traded fund designed to achieve capital appreciation while aiming to reduce volatility compared to the broader US large-cap equity market. As part of the Asset Allocation category, PVEX focuses specifically on Target Outcome strategies within the Capital Appreciation niche, making it a compelling choice for investors seeking growth with a measure of downside protection. The fund accomplishes its objectives by investing in a diversified portfolio of income-producing securities, and strategically employing put and call options on securities or indexes that mirror the US large-cap sector. This sophisticated approach allows PVEX to potentially mitigate risks and enhance returns, offering investors a well-rounded, dynamic investment solution tailored to navigate the complexities of modern financial markets.

TrueShares ConVex Protect ETF (PVEX) Fund Flow Chart

TrueShares ConVex Protect ETF (PVEX) 1 year Net Flows: $51M

PVEX ETF News

PVEX ETF FAQ

What was PVEX’s price range in the past 12 months?
PVEX lowest ETF price was $26.82 and its highest was $32.62 in the past 12 months.
    What is the AUM of PVEX?
    As of Sep 18, 2026 The AUM of PVEX is 57.09M.
      Is PVEX overvalued?
      According to Wall Street analysts PVEX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PVEX pay dividends?
        PVEX pays a Notavailable dividend of $0.054 which represents an annual dividend yield of 0.18%. See more information on PVEX dividends here
          How many shares outstanding does PVEX have?
          Currently, no data Available
          Which hedge fund is a major shareholder of PVEX?
          Currently, no hedge funds are holding shares in PVEX

          Top 10 Holdings

          Name
          Weight %
          SPDR Portfolio Short Term Corporate Bond ETF
          25.62%
          OPTIONS
          9.38%
          Shreya Acquisition Group Class A
          8.42%
          State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
          8.30%
          United States Treasury Bills 0.0% 27-NOV-2026
          7.96%
          United States Treasury Bills 0.0% 18-MAR-2027
          7.85%
          United States Treasury Bills 0.0% 10-JUN-2027
          7.78%
          Janus Detroit Street Trust Janus Henderson AAA CLO ETF
          6.47%
          Roman DBDR Acquisition Corp. II
          6.30%
          APEX Tech Acquisition Inc.
          3.41%
          Total91.50%
          See All Holdings
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