PVEX ETF

$30.38
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Fund Essentials - as of Feb 27, 2026

Net Assets
$58M
Expense Ratio
0.79%
Dividend Yield (Current)
0.07%
Holdings
20
Inception Date
Jun 27, 2025
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.12%

Asset Allocation

Bonds: 57.13%
Cash: 0.05%
Other: 42.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPSBSpdr Port Shrt Trm Corp. Bnd33.02%
B 0 03/19/26U.S. Treasury Bill, 0%, Due 03/19/202614.45%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1114.33%
-United States Treasury Bill 09/03/202614.21%
-Treasury Bill Nov 27, 202614.10%
Top 10 Concentration: 100.85%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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PVEX ETF Overview

PVEX ETF (TrueShares ConVex Protect ETF) is managed by TrueShares with $58.3M in net assets. PVEX expense ratio is 0.79%, holding 20 positions across sectors including Unknown, Other, Financials. Inception date: 2025-06-27.

PVEX performance shows a YTD return of 7.12%.. PVEX dividend yield stands at 0.07%, paid annually.

PVEX top holdings include Spdr Port Shrt Trm Corp. Bnd (33.0%), U.S. Treasury Bill, 0%, Due 03/19/2026 (14.4%), United States Treasury Bill 06/11/2026 2026-06-11 (14.3%), United States Treasury Bill 09/03/2026 (14.2%), Treasury Bill Nov 27, 2026 (14.1%). 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
-1.72%
YTD
+7.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1SPSBSpdr Port Shrt Trm Corp. BndUnknown33.02%
2B 0 03/19/26U.S. Treasury Bill, 0%, Due 03/19/2026Financials14.45%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials14.33%
4-United States Treasury Bill 09/03/2026Other14.21%
5-Treasury Bill Nov 27, 2026Other14.10%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown6.98%
7-Lyb International Finance Iii, Llc 5.50% 3/1/2034Other1.47%
8-Commonwealth Bank Of Australia (Ne 4.15 10/01/2030Other1.18%
9-Spy 06/18/26 C653.82 Euro Cash FlexOther0.75%
10-Spy 03/20/26 C649.89 Euro Cash FlexOther0.36%