PVEX ETF

PVEX ETF
$31.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$57M
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+9.58%
1 Year+17.43%

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. Bnd25.49%
SAGU:KYShreya Acquisition Group8.39%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 67.98%
-Treasury Bill Nov 27, 20267.92%
-Treasury Bill 0% Mar 18, 20277.82%
Top 10 Concentration: 84.45%Report Date: Sep 15, 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 $57.3M 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 9.58%. The 1-year return is 17.43%. PVEX dividend yield stands at 0.07%, paid annually.

PVEX top holdings include Spdr Port Shrt Trm Corp. Bnd (25.5%), Shreya Acquisition Group (8.4%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (8.0%), Treasury Bill 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
+2.63%
YTD
+9.58%
1 Year
+17.43%
3 Year
N/A

Top 10 Holdings (84.5% of portfolio)

#TickerNameSectorWeight
1SPSBSpdr Port Shrt Trm Corp. BndUnknown25.49%
2SAGU:KYShreya Acquisition GroupUnknown8.39%
3-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other7.98%
4-Treasury Bill Nov 27, 2026Other7.92%
5-Treasury Bill 0% Mar 18, 2027Other7.82%
6-Treasury Bill6/10/2027Other7.74%
7JAAAJanus Detr Henderson Aaa Clo ETFUnknown6.43%
8DRDB:KYRoman Dbdr Acquisition Corp Special Purpose Acquisition CompaniesUnknown6.27%
9TRAD:KYApex Tech Acquisition IncUnknown3.39%
10-Spy 03/19/27 C700.01 Euro Cash FlexOther3.02%