PVEX ETF

PVEX ETF
$31.44
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Fund Essentials - as of Oct 5, 2026

Net Assets
$59M
Expense Ratio
0.82%
Dividend Yield (Current)
0.07%
Holdings
258
Inception Date
Jun 27, 2025
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.24%
1 Year+9.47%

Asset Allocation

Stocks: 26.50%
Bonds: 31.46%
Cash: 0.28%
Other: 41.75%
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Top Holdings

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TickerNameWeight
SPSBSpdr Port Shrt Trm Corp. Bnd26.09%
SAGU:KYShreya Acquisition Group8.27%
-U.S. Treasury Bill, 0%, Due 11/27/20267.82%
-Treasury Bill 0% Mar 18, 20277.72%
-Treasury Bill6/10/20277.65%
Top 10 Concentration: 84.49%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PVEX ETF Overview

PVEX ETF (TrueShares ConVex Protect ETF) is managed by TrueShares with $58.7M in net assets. PVEX expense ratio is 0.82%, holding 258 positions across various sectors. Inception date: 2025-06-27.

PVEX performance shows a YTD return of 8.24%. The 1-year return is 9.47%. PVEX dividend yield stands at 0.07%, paid annually.

PVEX top holdings include Spdr Port Shrt Trm Corp. Bnd (26.1%), Shreya Acquisition Group (8.3%), U.S. Treasury Bill, 0%, Due 11/27/2026 (7.8%), Treasury Bill 0% Mar 18, 2027 (7.7%), Treasury Bill6/10/2027 (7.7%). Go to all PVEX holdings, PVEX sectors, or PVEX dividends.

PVEX can be compared against other funds. Use PVEX overlap to find shared positions, or PVEX vs another fund for a side-by-side view. PVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+8.24%
1 Year
+9.47%
3 Year
N/A

Top 10 Holdings (84.5% of portfolio)

#TickerNameSectorWeight
1SPSBSpdr Port Shrt Trm Corp. BndUnknown26.09%
2SAGU:KYShreya Acquisition GroupUnknown8.27%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other7.82%
4-Treasury Bill 0% Mar 18, 2027Other7.72%
5-Treasury Bill6/10/2027Other7.65%
6-United States Treasury Bill 09/02/2027 2027-09-02Other7.57%
7JAAAJanus Detr Henderson Aaa Clo ETFUnknown6.60%
8DRDB:KYRoman Dbdr Acquisition Corp Special Purpose Acquisition CompaniesUnknown6.21%
9TRAD:KYApex Tech Acquisition IncUnknown3.35%
10-Spy 03/19/27 C700.01 Euro Cash Flex 03/19/2027Other3.21%