PVEX ETF
TrueShares ConVex Protect ETF
PVEX ETF Overview
PVEX ETF (TrueShares ConVex Protect ETF) is managed by TrueShares with $59.0M in net assets. PVEX expense ratio is 0.79%, holding 106 positions across sectors including Financials. Inception date: 2025-06-27.
PVEX performance shows a YTD return of 6.77%. The 1-year return is 17.13%. PVEX dividend yield stands at 0.07%, paid annually.
PVEX top holdings include Spdr Port Shrt Trm Corp. Bnd (26.4%), Shreya Acquisition Group (8.7%), United States Treasury Bill 09/03/2026 (8.1%), Treasury Bill B 11/27/26 (8.0%), Treasury Bill B 03/18/27 (7.9%). 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.