TrueShares ConVex Protect ETF (PVEX)

BATS: PVEX · Real-Time Price · USD

30.69

+0.01 (0.04%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$56.60M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.86M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,932
Open	30.57
Previous Close	30.68
Day's Range	30.52 - 30.69
52-Week Low	26.82
52-Week High	32.62
Beta	n/a
Holdings	128
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

85.07% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	25.62%
Shreya Acquisition Group	SAGU	8.42%
State Street Instl US Govt MMkt Admin	SALXX	8.30%
United States Treasury Bills	B.0 11.27.26	7.96%
United States Treasury Bills	B.0 03.18.27	7.85%
United States Treasury Bills	B.0 06.10.27	7.78%
Janus Henderson AAA CLO ETF	JAAA	6.47%
Roman DBDR Acquisition Corp. II	DRDB	6.30%
Apex Tech Acquisition Inc.	TRAD	3.41%
Spy 03/19/27 C700.01 Euro Cash Flex	n/a	2.95%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PVEX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.