TrueShares ConVex Protect ETF (PVEX)
- Net assets$57.4M
- Dividend yield0.17%
- 1-year return+8.12%
- Holdings16
PVEX ETF price chart
PVEX quote & trading statistics
PVEX performance
Annual returns & drawdowns →- YTD+7.28%
- 1 year+8.12%
- 1Y volatility
- 12.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PVEX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SCPB | SPDR Blmbg Barclays ST Corp Bd ETF | 26.93% |
| 2 | SAGU | Shreya Acquisition Group | 8.46% |
| 3 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 6.87% |
| 4 | DRDB | Roman DBDR Acquisition Corp. II Ordinary shares | 6.55% |
| 5 | TRAD | Apex Tech Acquisition Inc. | 3.28% |
| 6 | QRED | QuasarEdge Acquisition Corporation | 1.68% |
| 7 | XFLH | XFLH Capital Corporation | 1.16% |
| 8 | ITHA | ITHAX Acquisition Corp III Class A Ordinary Shares | 0.87% |
| 9 | FERA | Fifth Era Acquisition Corp I Class A Ordinary Shares | 0.87% |
| 10 | KTWO | K2 Capital Acquisition Corporation | 0.81% |
The top 10 holdings make up 57.5% of the fund (16 holdings in total). As of October 25, 2026.
PVEX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.72%
- Effective duration
- 1.61 yrs
- Average maturity
- 2.5 yrs
- Average coupon
- 4.46%
A one-percentage-point rise in interest rates would lower the price by about 1.6%.
About TrueShares ConVex Protect ETF
The fund is an actively managed exchange-traded fund ("ETF") that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
PVEX ETF FAQ
How much money is in PVEX?
TrueShares ConVex Protect ETF has about $57.4M in net assets.
What are the top holdings of PVEX?
The largest positions in PVEX are SPDR Blmbg Barclays ST Corp Bd ETF (26.93%), Shreya Acquisition Group (8.46%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (6.87%). The fund holds 16 securities in total.
How has PVEX performed?
PVEX returned +8.12% over the past year, including reinvested distributions.
Does PVEX pay dividends?
PVEX has a dividend yield of 0.17%.
When was PVEX launched?
TrueShares ConVex Protect ETF began trading on June 27, 2025.