PVEX ETF

$31.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.79%
Dividend Yield (Current)
0.07%
Holdings
31
Inception Date
Jun 27, 2025
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.64%

Asset Allocation

Stocks: 6.30%
Bonds: 50.71%
Other: 42.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPSBSpdr Port Shrt Trm Corp. Bnd33.89%
B 0 06/11/26Us T Bill Zcp 06/11/2613.30%
-Us T Bill Zcp 09/03/2613.19%
-Us T Bill Zcp 11/27/26 2026-11-2713.08%
-Treasury Bill 0% Mar 18, 20279.76%
Top 10 Concentration: 95.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PVEX ETF Overview

PVEX ETF (TrueShares ConVex Protect ETF) is managed by TrueShares with $55.3M in net assets. PVEX expense ratio is 0.79%, holding 31 positions across sectors including Unknown, Other, Financials. Inception date: 2025-06-27.

PVEX performance shows a YTD return of 7.64%.. PVEX dividend yield stands at 0.07%, paid annually.

PVEX top holdings include Spdr Port Shrt Trm Corp. Bnd (33.9%), Us T Bill Zcp 06/11/26 (13.3%), Us T Bill Zcp 09/03/26 (13.2%), Us T Bill Zcp 11/27/26 2026-11-27 (13.1%), Treasury Bill 0% Mar 18, 2027 (9.8%). View all PVEX holdings, sector breakdown, or dividend history.

PVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.03%
YTD
+7.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.4% of portfolio)

#TickerNameSectorWeight
1SPSBSpdr Port Shrt Trm Corp. BndUnknown33.89%
2B 0 06/11/26Us T Bill Zcp 06/11/26Financials13.30%
3-Us T Bill Zcp 09/03/26Other13.19%
4-Us T Bill Zcp 11/27/26 2026-11-27Other13.08%
5-Treasury Bill 0% Mar 18, 2027Other9.76%
6JAAAJan Hend Aaa CloUnknown7.19%
7-Spy 03/19/27 C700.01 Euro Cash FlexOther1.54%
8XFLH:KYXflh Capital CorpUnknown1.40%
9KTWO:KYK2 Capital Acquisition CorpUnknown1.00%
10RFAI:SIRf Acquisition Corp IiUnknown1.00%