TrueShares ConVex Protect ETF (PVEX)

Assets	n/a
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,628
Open	29.31
Previous Close	29.07
Day's Range	29.23 - 29.36
52-Week Low	24.93
52-Week High	29.36
Beta	n/a
Holdings	57
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

92.45% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	32.11%
United States Treasury Bills	B.0 06.11.26	10.88%
United States Treasury Bills	B.0 09.03.26	10.79%
United States Treasury Bills	B.0 11.27.26	10.69%
United States Treasury Bills	B.0 03.18.27	10.58%
Janus Henderson AAA CLO ETF	JAAA	6.82%
State Street U.S. Government Money Market Portfolio	SALXX	5.05%
Spy 03/19/27 C700.01 Euro Cash Flex	n/a	2.44%
Spy 12/18/26 C720.03 Euro Cash Flex	n/a	1.72%
Spy 09/18/26 C705.03 Euro Cash Flex	n/a	1.38%

Dividend History

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