TrueShares ConVex Protect ETF
PVEXBATSTruemark GroupAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $57.71M
- Expense ratio
- 0.82%
- Dividend yield
- 0.18%
- Holdings
- 105
- 52-week range
- $26.82$32.62
- Volume (live)
- -
- Avg. volume (3M)
- 5.86K
PVEX ETF: TrueShares ConVex Protect ETF - Price, Holdings & Analysis
TrueShares ConVex Protect ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.48 - $30.69 |
|---|---|
| 52-Week High | $32.62 |
| 52-Week Low | $26.82 |
| Open | $30.59 |
| Volume (last close) | 14.95K |
| Average Volume (3M) | 5.86K |
| 1 Day Change | −2.22% |
|---|---|
| 1 Month Change | −2.01% |
| 6 Month Change | +3.89% |
| YTD Change | +7.03% |
| 1 Year Change | +7.60% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.18% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $57.71M |
|---|---|
| Expense Ratio | 0.82% |
| Total Holdings | 105 |
| Inception Date | Jun 26, 2025 |
| 50-Day MA | $31.07 |
|---|---|
| 200-Day MA | $29.79 |
| RSI | 46.33 |
| Stochastic %K | 47.16 |
| Stochastic %D | 41.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PVEX at a Glance
TrueShares ConVex Protect ETF (PVEX) is an asset allocation ETF from Truemark Group, launched in June 2025. It manages $57.71M in assets and charges a 0.82% expense ratio, about $82 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 105 positions. The largest are State Street SPDR Portfolio Short Term Corporate Bond ETF (#SPSB, 26.29%), Shreya Acquisition Group (SAGU, 8.34%) and United States Treasury Bills (B.0 11.27.26, 7.89%). The top 10 holdings make up 88.3% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 0.18% at the Oct 23, 2026 close, $0.05 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.6% over one year (price change, excluding distributions).
Frequently Asked Questions About TrueShares ConVex Protect ETF
What is the current price of PVEX?
The latest PVEX price is $30.48 (Oct 23, 2026 close). The 52-week range is $26.82–$32.62. The share price is up 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for PVEX?
PVEX's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does PVEX pay dividends?
Yes, PVEX pays a 0.18% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of PVEX?
As of Oct 4, 2026, PVEX's largest holdings are State Street SPDR Portfolio Short Term Corporate Bond ETF (26.3%), Shreya Acquisition Group (8.3%), United States Treasury Bills (7.9%) (combined weight: 42.5%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does PVEX compare to similar ETFs?
Compare PVEX (0.82% expense ratio, $58M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.