PVEX ETF

PVEX ETF
$30.23
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Fund Essentials - as of Sep 3, 2026

Net Assets
$58M
Expense Ratio
0.82%
Dividend Yield (Current)
0.07%
Holdings
106
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+6.77%
1 Year+17.13%

Asset Allocation

Stocks: 25.44%
Bonds: 29.55%
Cash: 0.83%
Other: 44.18%
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Top Holdings

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TickerNameWeight
SPSBSpdr Port Shrt Trm Corp. Bnd25.46%
SAGU:KYShreya Acquisition Group8.35%
-United States Treasury Bill 09/03/20267.95%
-Treasury Bill 0% Nov 27, 20267.88%
-Treasury Bill 0% Mar 18, 20277.78%
Top 10 Concentration: 84.21%Report Date: Sep 3, 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 $57.6M in net assets. PVEX expense ratio is 0.82%, holding 106 positions across various sectors. 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 (25.5%), Shreya Acquisition Group (8.3%), United States Treasury Bill 09/03/2026 (8.0%), Treasury Bill 0% Nov 27, 2026 (7.9%), Treasury Bill 0% Mar 18, 2027 (7.8%). 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
-0.81%
YTD
+6.77%
1 Year
+17.13%
3 Year
N/A

Top 10 Holdings (84.2% of portfolio)

#TickerNameSectorWeight
1SPSBSpdr Port Shrt Trm Corp. BndUnknown25.46%
2SAGU:KYShreya Acquisition GroupUnknown8.35%
3-United States Treasury Bill 09/03/2026Other7.95%
4-Treasury Bill 0% Nov 27, 2026Other7.88%
5-Treasury Bill 0% Mar 18, 2027Other7.78%
6-Treasury Bill6/10/2027Other7.71%
7JAAAJanus Detr Henderson Aaa Clo ETFUnknown6.40%
8DRDB:KYRoman Dbdr Acquisition Corp Special Purpose Acquisition CompaniesUnknown6.24%
9TRAD:KYApex Tech Acquisition IncUnknown3.38%
10-Spy 03/19/27 C700.01 Euro Cash FlexOther3.06%