TrueShares ConVex Protect ETF (PVEX)

Assets	$58.20M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.87M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	707
Open	31.24
Previous Close	31.36
Day's Range	31.24 - 31.25
52-Week Low	26.13
52-Week High	32.62
Beta	n/a
Holdings	129
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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PVEX
• ETF Provider: Truemark Group

Top 10 Holdings

81.70% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	24.95%
Shreya Acquisition Group	SAGU	8.06%
United States Treasury Bills	B.0 09.03.26	7.53%
United States Treasury Bills	B.0 11.27.26	7.46%
United States Treasury Bills	B.0 03.18.27	7.38%
United States Treasury Bills	B.0 06.10.27	7.31%
Janus Henderson AAA CLO ETF	JAAA	6.24%
Roman DBDR Acquisition Corp. II	DRDB	6.08%
Spy 03/19/27 C700.01 Euro Cash Flex	n/a	3.44%
Apex Tech Acquisition Inc.	TRAD	3.26%

Dividend History

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

Performance

PVEX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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