TrueShares ConVequity 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
32
Number of holdings32
Inception Date
Jun 27, 2025
Inception DateJun 27, 2025

What's in this fund

Sectors

As of April 9, 2026
Financial Services100.00%

Top 10 Holdings (92.58% of total assets)

As of April 9, 2026
NameSymbol% Assets
State Street® SPDR® S/t Corp Bd ETFSPSB (ARCX)33.11%
United States Treasury Bills12.99%
United States Treasury Bills12.87%
United States Treasury Bills12.77%
United States Treasury Bills9.53%
Janus Henderson AAA CLO ETFJAAA (ARCX)7.02%
XFLH Capital CorporationXFLH1.37%
ITHAX Acquisition Corp III Class AITHA0.97%
K2 Capital Acquisition Corporation Class AKTWO0.98%
RF Acquisition Corp IIIRFAM0.97%

PVEX Key Statistics

AUM
50.69M
AUM50.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.17
30-Day yield3.17
Average volume
3.86K
Average volume3.86K
High today
$28.22
High today$28.22
Low today
$28.16
Low today$28.16
Open price
$28.17
Open price$28.17
Volume
4.28K
Volume4.28K
52 Week high
$29.23
52 Week high$29.23
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

With a market cap of 50.67M, TrueShares ConVequity ETF(PVEX) trades at $28.22.

On 2026-04-12, TrueShares ConVequity ETF(PVEX) stock moved within a range of $28.16 to $28.22. With shares now at $28.22, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.28K, compared to an average daily volume of 3.86K.

Over the past 52 weeks, TrueShares ConVequity ETF(PVEX) stock has traded between a high of $29.23 and a low of $24.93.

Over the past 52 weeks, TrueShares ConVequity ETF(PVEX) stock has traded between a high of $29.23 and a low of $24.93.

Average Annual Return

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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.