PVEX
TrueShares ConVequity ETF·CBOE
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Key Stats
Assets Under Management
49.39MUSD
Fund Flow (1Y)
49.05MUSD
Dividend Yield
0.20%
Discount / Premium to NAV
0.04%
Shares Outstanding
1.80M
Expense Ratio
0.79%
About TrueShares ConVequity ETF
Issuer
TrueMark Investments, LLC
Brand
TrueShares
Home Page
Inception Date
Jun 27, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
PVEX is designed to participate in the growth of U.S. large-cap equities while aiming to cushion against significant market declines. The fund aims to provide a convex return pattern—capturing the potential for strong upside participation while helping to limit losses in downturns. On the upside, the fund aims to offer the potential for capital appreciation that could match or exceed that of the U.S. large cap equity, providing convexity. On the downside, the fund aims to mitigate against a meaningful portion of the risk posed by a decline in U.S. large cap equity markets.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Holdings
Symbol
Ratio
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
33.80%
TREASURY BILL B 06/11/26
13.25%
TREASURY BILL B 09/03/26
13.13%
TREASURY BILL B 11/27/26
13.02%
TREASURY BILL B 03/18/27
9.71%
Symbol
Ratio
JAAA
Janus Henderson AAA CLO ETF
7.19%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
3.84%
SPY 03/19/27 C700.00 Euro Cash Flex
1.70%
XFLH
XFLH Capital
1.39%
SPY 12/18/26 C720.02 Euro Cash Flex
0.96%
Top 10 Weight 97.99%
34 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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