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PVEX

TrueShares ConVex Protect ETF·CBOE
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Key Stats

Assets Under Management
46.48MUSD
Fund Flows (1Y)
44.21MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.63M
Expense Ratio
0.79%

About TrueShares ConVex Protect ETF

Issuer
TrueMark Investments, LLC
Brand
TrueShares
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

Asset

No data available

Holdings

Symbol

Ratio

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SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF
41.00%
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STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

30.82%
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JAAA

Janus Henderson AAA CLO ETF
8.66%
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TREASURY BILL B 03/19/26

3.98%
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TREASURY BILL B 06/11/26

3.95%
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TREASURY BILL B 09/03/26

3.92%

Symbol

Ratio

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TREASURY BILL B 11/27/26

2.60%
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SPY 12/18/26 C720.00 Euro Cash Flex

2.23%
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SPY 09/18/26 C705.00 Euro Cash Flex

1.92%
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SPY 06/18/26 C653.82 Euro Cash Flex

1.15%

Top 10 Weight 100.23%

10 Total Holdings

See all holdings

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