PVEX ETF

$27.46
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Fund Essentials - as of Jan 30, 2026

Net Assets
$51M
Expense Ratio
0.79%
Dividend Yield (Current)
0.08%
Holdings
20
Inception Date
Jun 27, 2025
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.90%

Asset Allocation

Bonds: 55.93%
Cash: 0.82%
Other: 43.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPSBSPDR Portfolio Short Term Corporate Bond ETF32.95%
B 0 03/19/26Us T Bill Zcp 03/19/2614.14%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1114.02%
-Treasury Bill Sep 03, 202613.92%
-Treasury Bill Nov 27, 202613.80%
Top 10 Concentration: 100.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

Benchmark
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PVEX ETF Overview

PVEX ETF (TrueShares ConVex Protect ETF) is managed by TrueShares with $50.6M in net assets. PVEX expense ratio is 0.79%, holding 20 positions across sectors including Unknown, Other, Financials. Inception date: 2025-06-27.

PVEX performance shows a YTD return of 0.90%.. PVEX dividend yield stands at 0.08%, paid annually.

PVEX top holdings include SPDR Portfolio Short Term Corporate Bond ETF (33.0%), Us T Bill Zcp 03/19/26 (14.1%), United States Treasury Bill 06/11/2026 2026-06-11 (14.0%), Treasury Bill Sep 03, 2026 (13.9%), Treasury Bill Nov 27, 2026 (13.8%). View all PVEX holdings, sector breakdown, or dividend history.

PVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+0.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1SPSBSPDR Portfolio Short Term Corporate Bond ETFUnknown32.95%
2B 0 03/19/26Us T Bill Zcp 03/19/26Financials14.14%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials14.02%
4-Treasury Bill Sep 03, 2026Other13.92%
5-Treasury Bill Nov 27, 2026Other13.80%
6JAAAJanus Henderson Aaa Clo EtfUnknown6.98%
7-Spy 12/18/26 C720.00 Euro Cash FlexOther1.60%
8-Aon North America Inc 5.3 03/01/2031Other1.33%
9SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.82%
10-Spy 06/18/26 C653.82 Euro Cash FlexOther0.82%