PVEX
TrueShares ConVex Protect ETF
$30.28
TrueShares ConVex Protect ETF (PVEX) Price & Chart
PVEX ETF Chart & Stats
$30.28
At close: 4:00 PM EST- Day’s Range
- $30.20 - $30.42
- 52-Week Range
- $26.82 - $32.62
- Previous Close
- $29.91
- Volume
- 7,735
- Average Volume (3M)
- 12.38K
- AUM
- 67.81M
- NAV
- 30.39
- Expense Ratio
- 0.82%
- Holdings Count
- 29
- Beta
- 1.18
- Inception Date
- Jun 27, 2025
- Last Dividend Ex-Date
- Dec 24, 2025
- Dividend Yield
- (0.18%)
- Shares Outstanding
- 2,260,000
- Standard Deviation
- N/A
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.
- Asset Class
- Asset Allocation
- Region
- North America
- Issuer
- TrueShares
- Index Tracked
- No Underlying Index
- Ticker Symbol
- PVEX
PVEX ETF News
PVEX ETF FAQ
What was PVEX’s price range in the past 12 months?
PVEX’s lowest price in the past 12 months was $26.82 and its highest was $32.62.
What is the AUM of PVEX?
As of Nov 11, 2026, the AUM of PVEX is $67.81M.
Does PVEX pay dividends?
Yes. PVEX pays dividends. Its most recent dividend was $0.05 per share, and its annual dividend yield is 0.18%. See more information on PVEX dividends here.
How many shares outstanding does PVEX have?
PVEX has 2,260,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| SPSBSPSB | 26.93% |
| SAGUShreya Acquisition Group Class A | 6.94% |
| JAAAJAAA | 6.80% |
| DRDBRoman DBDR Acquisition Corp. II | 5.22% |
| TRADAPEX Tech Acquisition Inc. | 2.82% |
| QREDQuasarEdge Acquisition Corporation | 2.11% |
| SALXXSALXX | 1.69% |
| XFLHXFLH Capital Corporation | 0.97% |
| FWACFuturewave Acquisition Corp. | 0.74% |
| ARCLARC Group Acquisition I Corp | 0.74% |
| Total | 54.95% |
