TrueShares ConVex Protect ETF

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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.

Index-Tracked

What's in this fund

Top Holdings (90.07% of total assets)

As of December 11, 2025

NameSymbol% Assets

State Street® SPDR® S/t Corp Bd ETFSPSB (ARCX)30.94%

United States Treasury Bills—13.06%

United States Treasury Bills—12.94%

United States Treasury Bills—12.84%

United States Treasury Bills—12.74%

Janus Henderson AAA CLO ETFJAAA (ARCX)6.60%

State Street Instl US Govt MMkt AdminSALXX0.95%

PVEX Key Statistics

AUM

3.41M

AUM3.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.13

30-Day yield3.13

Average volume

499.40

Average volume499.40

High today

$28.35

High today$28.35

Low today

$28.31

Low today$28.31

Open price

$28.35

Open price$28.35

Volume

925.00

Volume925.00

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

View Prospectus and Reports

Stock Snapshot

As of today, TrueShares ConVex Protect ETF(PVEX) shares are valued at $28.36. The company's market cap stands at 3.4M.

During the trading session on 2025-12-16, TrueShares ConVex Protect ETF(PVEX) shares reached a daily high of $28.35 and a low of $28.31. At a current price of $28.36, the stock is +0.2% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 925, compared to an average daily volume of 499.4.

The stock's 52-week range extends from a low of $24.93 to a high of $29.23.