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PVEX ETF Price & Analysis

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PVEX ETF Chart & Stats

$28.15
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Market closed
$28.15
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ETF Overview

TrueShares ConVex Protect ETF

The TrueShares ConVex Protect ETF (PVEX) is an actively managed exchange-traded fund designed to achieve capital appreciation while aiming to reduce volatility compared to the broader US large-cap equity market. As part of the Asset Allocation category, PVEX focuses specifically on Target Outcome strategies within the Capital Appreciation niche, making it a compelling choice for investors seeking growth with a measure of downside protection. The fund accomplishes its objectives by investing in a diversified portfolio of income-producing securities, and strategically employing put and call options on securities or indexes that mirror the US large-cap sector. This sophisticated approach allows PVEX to potentially mitigate risks and enhance returns, offering investors a well-rounded, dynamic investment solution tailored to navigate the complexities of modern financial markets.

TrueShares ConVex Protect ETF (PVEX) Fund Flow Chart

TrueShares ConVex Protect ETF (PVEX) 1 year Net Flows: $50M

PVEX ETF News

PVEX ETF FAQ

What was PVEX’s price range in the past 12 months?
PVEX lowest ETF price was $24.93 and its highest was $29.23 in the past 12 months.
    What is the AUM of PVEX?
    As of Apr 10, 2026 The AUM of PVEX is 50.72M.
      Is PVEX overvalued?
      According to Wall Street analysts PVEX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PVEX pay dividends?
        PVEX does not currently pay dividends.
        How many shares outstanding does PVEX have?
        Currently, no data Available
        Which hedge fund is a major shareholder of PVEX?
        Currently, no hedge funds are holding shares in PVEX

        Top 10 Holdings

        Name
        Weight %
        SPDR Portfolio Short Term Corporate Bond ETF
        33.12%
        United States Treasury Bills 0.0% 11-JUN-2026
        11.41%
        United States Treasury Bills 0.0% 03-SEP-2026
        11.32%
        United States Treasury Bills 0.0% 27-NOV-2026
        11.22%
        United States Treasury Bills 0.0% 18-MAR-2027
        11.09%
        Janus Detroit Street Trust Janus Henderson AAA CLO ETF
        7.03%
        USD_CASH
        U.S. Dollar
        4.28%
        OPTIONS
        3.02%
        XFLH Capital Corporation
        1.37%
        Fifth Era Acquisition Corporation I Class A
        1.02%
        Total94.87%
        See All Holdings
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