PVEX
TrueShares ConVex Protect ETF
PVEX
Closed
$31.20
Closed
-(-)
At close
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About
PVEX was created on 2025-06-27 by TrueShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PVEX is an actively managed fund that invests in income-producing securities and utilizes put and call options designed to provide partial upside participation in the US large-cap equity market while aiming to limit loss. It seeks capital appreciation with the potential for lower volatility relative to the broader US large-cap equity market.
Company
TrueShares
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US2103226658
Website
Key stats
Open
$31.09
Volume
3.40K
AUM
$57.94M
Prev. close
$31.12
Expense ratio
0.82%
P/E
0.00
$31.09
Day’s Range
$31.26
$26.82
52W Range
$32.62
What’s in the fund
129
Total holdings
State Street® SPDR® S/t Corp Bd ETF
25.58%
Shreya Acquisition Group Class A
8.26%
United States Treasury Bills
7.94%
United States Treasury Bills
7.87%
United States Treasury Bills
7.77%
United States Treasury Bills
7.70%
Janus Henderson AAA CLO ETF
6.41%
Roman DBDR Acquisition Corp II Class-A
6.21%
APEX Tech Acquisition Inc Ordinary share
3.38%
Others
18.88%
Returns
Performance
_
Difference
_
TrueShares ConVex Protect ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.05
Div. Yield
0.17%
Div. Growth YoY
-
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