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
Frequently Asked Questions About TrueShares ConVex Protect ETF
What is the current price of PVEX?
The latest PVEX price is $30.43. The 52-week range is $24.93–$31.37. PVEX has returned 17.7% over the past 52 weeks.
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. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of PVEX?
PVEX's largest holdings are State Street SPDR Portfolio Short Term Corporate Bond ETF (30.2%), Shreya Acquisition Group (8.5%), United States Treasury Bills (7.9%) (combined weight: 46.6%). The fund holds 111 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.