TrueShares ConVex Protect ETF (PVEX)

Assets	$49.22M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.72M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,208
Open	28.58
Previous Close	28.57
Day's Range	28.26 - 28.58
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

100.25% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	32.83%
United States Treasury Bills	B.0 03.19.26	13.98%
United States Treasury Bills	B.0 06.11.26	13.87%
United States Treasury Bills	B.0 09.03.26	13.76%
United States Treasury Bills	B.0 11.27.26	13.66%
Janus Henderson AAA CLO ETF	JAAA	6.94%
Spy 12/18/26 C720.00 Euro Cash Flex	n/a	1.70%
Spy 09/18/26 C705.00 Euro Cash Flex	n/a	1.42%
State Street U.S. Government Money Market Portfolio	SALXX	1.23%
Spy 06/18/26 C653.82 Euro Cash Flex	n/a	0.86%

Dividend History

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