TrueShares ConVequity ETF (PVEX): ETF
ETF traded on BATS under symbol PVEX. Quoted in usd.
TrueShares ConVequity ETF
+2.55%$30.20
After Hours$30.20+0.00%
BATS:PVEX
AUM $66.75M·YTD --·Yield --
BATS:PVEX$30.20+2.55%AUM $66.75MAbout PVEX
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.
Largest holdings
- SPSB STATE STREET SPDR PORTFOLIO S-T CORP BOND INDEX27.84%
- TREASURY BILL B 11/27/267.98%
- TREASURY BILL B 03/18/277.88%
- TREASURY BILL B 06/10/277.80%
- TREASURY BILL B 09/02/277.72%
- SAGU Shreya Acquisition Group7.15%
- JAAA Janus Henderson AAA CLO ETF7.00%
- DRDB Roman DBDR Acquisition Corp II5.37%
- SEGREGATED CUSTODIAN CASH3.46%
- TRAD APEX Tech Acquisition Inc2.90%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$66.75M
NAV$29.53
Premium/Discount+2.27%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 27, 2025
Fund Details
52-Week Range
$26.82$32.62
Current: $30.20
Volume
Volume45.00K
Avg Volume10.53K
Vol/Avg4.27x
30d
29.03K
60d
16.70K
90d
12.42K
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