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
71
Number of holdings71
Inception Date
Jun 27, 2025
Inception DateJun 27, 2025

What's in this fund

Sectors

As of April 29, 2026
Financial Services100.00%

Top 10 Holdings (88.26% of total assets)

As of April 29, 2026
NameSymbol% Assets
State Street® SPDR® S/t Corp Bd ETFSPSB (ARCX)31.81%
United States Treasury Bills10.74%
United States Treasury Bills10.65%
United States Treasury Bills10.56%
United States Treasury Bills10.43%
Janus Henderson AAA CLO ETFJAAA (ARCX)6.78%
State Street Instl US Govt MMkt AdminSALXX3.26%
APEX Tech Acquisition Inc1.77%
XFLH Capital CorporationXFLH1.30%
Fifth Era Acquisition Corp I Class AFERA0.96%

PVEX Key Statistics

AUM
53.97M
AUM53.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
4.96K
Average volume4.96K
High today
$29.55
High today$29.55
Low today
$29.31
Low today$29.31
Open price
$29.31
Open price$29.31
Volume
1.01K
Volume1.01K
52 Week high
$29.55
52 Week high$29.55
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

TrueShares ConVequity ETF(PVEX) stock is priced at $29.60, giving the company a market capitalization of 54.46M.

On 2026-04-30, TrueShares ConVequity ETF(PVEX) stock traded between a low of $29.31 and a high of $29.55. Shares are currently priced at $29.60, which is +1.0% above the low and +0.2% below the high.

The TrueShares ConVequity ETF(PVEX)'s current trading volume is 1.01K, compared to an average daily volume of 4.96K.

During the past year, TrueShares ConVequity ETF(PVEX) stock moved between $24.93 at its lowest and $29.55 at its peak.

During the past year, TrueShares ConVequity ETF(PVEX) stock moved between $24.93 at its lowest and $29.55 at its peak.

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.