TrueShares ConVex Protect ETF (PVEX)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,658
Open	27.02
Previous Close	27.17
Day's Range	26.82 - 27.07
52-Week Low	24.93
52-Week High	29.23
Beta	n/a
Holdings	34
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

98.77% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	34.60%
United States Treasury Bills	B.0 06.11.26	13.58%
United States Treasury Bills	B.0 09.03.26	13.47%
United States Treasury Bills	B.0 11.27.26	13.36%
United States Treasury Bills	B.0 03.18.27	9.96%
Janus Henderson AAA CLO ETF	JAAA	7.36%
Us Dollars	n/a	2.72%
XFLH Capital Corporation	XFLH	1.43%
Spy 03/19/27 C700.00 Euro Cash Flex	n/a	1.27%
K2 Capital Acquisition Corporation	KTWO	1.02%

Dividend History

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