TrueShares ConVequity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PVEX and other ETFs, options, and stocks.

About PVEX

PVEX is an actively managed fund that invests in income-producing securities and utilizes put and call options designed to provide partial upside participation in the US large-cap equity market while aiming to limit loss. It seeks capital appreciation with the potential for lower volatility relative to the broader US large-cap equity market. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
20
Number of holdings20
Inception Date
Jun 27, 2025
Inception DateJun 27, 2025

What's in this fund

Top Holdings (97.08% of total assets)

As of February 27, 2026
NameSymbol% Assets
State Street® SPDR® S/t Corp Bd ETFSPSB (ARCX)33.13%
United States Treasury Bills14.41%
United States Treasury Bills14.29%
United States Treasury Bills14.18%
United States Treasury Bills14.07%
Janus Henderson AAA CLO ETFJAAA (ARCX)6.95%
State Street Instl US Govt MMkt AdminSALXX0.05%

PVEX Key Statistics

AUM
50.56M
AUM50.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.99
30-Day yield2.99
Average volume
6.85K
Average volume6.85K
High today
$28.09
High today$28.09
Low today
$28.03
Low today$28.03
Open price
$28.03
Open price$28.03
Volume
4.59K
Volume4.59K
52 Week high
$29.23
52 Week high$29.23
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current TrueShares ConVequity ETF(PVEX) stock price is $28.24, with a market capitalization of 50.27M.

As of 2026-03-03, TrueShares ConVequity ETF(PVEX) stock has fluctuated between $28.03 and $28.09. The current price stands at $28.24, placing the stock +0.8% above today's low and +0.5% off the high.

TrueShares ConVequity ETF(PVEX) shares are trading with a volume of 4.59K, against a daily average of 6.85K.

During the past year, TrueShares ConVequity ETF(PVEX) stock moved between $24.93 at its lowest and $29.23 at its peak.

During the past year, TrueShares ConVequity ETF(PVEX) stock moved between $24.93 at its lowest and $29.23 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.