PVEX
TrueShares ConVequity ETF·CBOE
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TrueShares ConVequity ETF Fundamentals
Assets Under Management
49.39MUSD
Fund Flows (1Y)
49.05MUSD
Dividend Yield (TTM)
0.20%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.94% | -3.84% | -3.28% | +9.72% | +9.72% | +9.72% |
NAV Total Return | -3.13% | -3.40% | -2.81% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Top 10 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%
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 Holdings
Is SPY better than PVEX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.031 |
How Much Does PVEX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PVEX?
Fund Flows
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