TrueShares ConVex Protect ETF (PVEX)

Assets	$47.49M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.66M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,626
Open	28.59
Previous Close	28.38
Day's Range	28.49 - 28.59
52-Week Low	24.93
52-Week High	29.23
Beta	n/a
Holdings	20
Inception Date	Jun 27, 2025

About PVEX

Fund Home Page

The TrueShares ConVex Protect ETF (PVEX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 PVEX was launched on Jun 27, 2025 and is issued by Truemark Group.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PVEX
• ETF Provider: Truemark Group

Top 10 Holdings

100.93% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	33.26%
United States Treasury Bills	B.0 03.19.26	14.02%
United States Treasury Bills	B.0 06.11.26	13.90%
United States Treasury Bills	B.0 09.03.26	13.79%
United States Treasury Bills	B.0 11.27.26	13.68%
Janus Henderson AAA CLO ETF	JAAA	7.05%
State Street U.S. Government Money Market Portfolio	SALXX	1.77%
Spy 12/18/26 C720.00 Euro Cash Flex	n/a	1.46%
Spy 09/18/26 C705.00 Euro Cash Flex	n/a	1.22%
Spy 06/18/26 C653.82 Euro Cash Flex	n/a	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.05373	Dec 26, 2025