PVEX ETF Price & Analysis
PVEX ETF Chart & Stats
$31.23
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Market closed
$31.23
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Day’s Range― - ―
52-Week Range$24.93 - $31.34
Previous Close$31.24
VolumeN/A
Average Volume (3M)6.37K
AUM58.51M
NAV31.17
Expense Ratio0.82%
Holdings Count25
Beta1.14
Inception DateJun 27, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,115
30 Day Avg. Volume6,373
AlphaN/A
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: $53M
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 $31.34 in the past 12 months.
What is the AUM of PVEX?
As of May 29, 2026 The AUM of PVEX is 58.51M.
Is PVEX overvalued?
According to Wall Street analysts PVEX’s price is currently Undervalued.
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
SPDR Portfolio Short Term Corporate Bond ETF
29.73%
OPTIONS
12.00%
Shreya Acquisition Group Class A
8.41%
United States Treasury Bills 0.0% 11-JUN-2026
7.22%
United States Treasury Bills 0.0% 03-SEP-2026
7.16%
United States Treasury Bills 0.0% 27-NOV-2026
7.10%
United States Treasury Bills 0.0% 18-MAR-2027
7.02%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
6.33%
APEX Tech Acquisition Inc.
3.43%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
2.34%
Total90.75%
See All Holdings

