PVEX
TrueShares ConVequity ETF
PVEX
Closed
$30.89
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
$30.68
Volume
6.47K
AUM
$56.20M
Prev. close
$30.88
Expense ratio
0.82%
P/E
0.00
$30.68
Day’s Range
$30.89
$26.82
52W Range
$31.37
What’s in the fund
96
Total holdings
State Street® SPDR® S/t Corp Bd ETF
25.92%
Shreya Acquisition Group Class A
8.55%
United States Treasury Bills
7.97%
United States Treasury Bills
7.90%
United States Treasury Bills
7.80%
United States Treasury Bills
7.73%
Janus Henderson AAA CLO ETF
6.48%
State Street Instl US Govt MMkt Admin
3.92%
APEX Tech Acquisition Inc Ordinary share
3.47%
Others
20.26%
Returns
Performance
_
Difference
_
TrueShares ConVequity ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.05
Div. Yield
0.18%
Div. Growth YoY
-
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