TrueShares ConVex Protect ETF (PVEX)

Assets	$57.82M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,127
Open	30.17
Previous Close	30.27
Day's Range	29.92 - 30.17
52-Week Low	24.93
52-Week High	31.37
Beta	n/a
Holdings	96
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

86.49% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	30.92%
Shreya Acquisition Group	SAGU	8.65%
United States Treasury Bills	B.0 09.03.26	8.08%
United States Treasury Bills	B.0 11.27.26	8.00%
United States Treasury Bills	B.0 03.18.27	7.91%
United States Treasury Bills	B.0 06.10.27	7.83%
Janus Henderson AAA CLO ETF	JAAA	6.60%
Apex Tech Acquisition Inc.	TRAD	3.52%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	2.84%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	2.12%

Dividend History

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

Performance

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:

Jun 26, 2026

Data Sources Report a data error