PVEX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | 10.46% | Total Holdings | 116 | Perf Week | -1.27% | Volume | 19,473 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $58M | Return% 3Y | - | NAV | $30.91 | Perf Month | -0.92% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -4.84% | Perf Quarter | 3.74% | Rel Volume | 3.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.73% | Perf Half Y | 5.9% | Prev Close | $30.85 |
| IPO | 2025/6/30 | Flows% 1M | 0.55% | Return% SI | 17.62% | RSI (14) | 50.07 | Perf YTD | 9.42% | Price | $31.04 |
| Beta | 0.87 | Flows% 3M | 1.68% | Flows% YTD | 13.83% | Flows% 1Y | 670.27% | Perf Year | 10.06% | Volatility(W/M) | 0.51% 0.73% |
| SMA20 | -0.08% | SMA50 | -0.07% | SMA200 | 4.17% | ATR | 0.36 | ||||
TrueShares ConVex Protect ETF seeks capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. The fund is an actively managed exchange-traded fund ("ETF") that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
The top 10 make up 95% of the fund
SPSB State Street SPDR Portfolio Sh 26.17% 3 
SAGU Shreya Acquisition Group 8.60% 
JAAA Janus Henderson AAA CLO ETF 6.53% 6 
DRDB Roman DBDR Acquisition Corp II 6.46% 7 
TRAD APEX Tech Acquisition Inc 3.49% 8 
QRED QuasarEdge Acquisition Corp 1.71% 9 
XFLH XFLH Capital Corp 1.20% 10 
FERA Fifth Era Acquisition Corp I 0.88% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 350% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 8% and took 18 days to recover.
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The dividend is on the small side
Pays 0.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 670.3% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.1B 
JHDG John Hancock Hedged Equity ETF 125M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 49M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does PVEX have?
PVEX holds a total of 116 securities, with an AUM of approximately $58M.
Does PVEX pay dividends (distributions)?
PVEX's distribution yield is approximately 0.07%.
What is the 52-week high and low for PVEX?
PVEX has recorded a 52-week high of $32.62 and a low of $26.82.
