PVEX
·CBOE
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Key Stats
Assets Under Management
46.44MUSD
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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | +1.10% | +14.00% | +14.00% | +14.00% | +14.00% |
NAV Total Return | +3.61% | +0.61% | — | — | — | — |
Ratings
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
41.00%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
30.82%
JAAA
Janus Henderson AAA CLO ETF
8.66%
TREASURY BILL B 03/19/26
3.98%
TREASURY BILL B 06/11/26
3.95%
TREASURY BILL B 09/03/26
3.92%
TREASURY BILL B 11/27/26
2.60%
SPY 12/18/26 C720.00 Euro Cash Flex
2.23%
SPY 09/18/26 C705.00 Euro Cash Flex
1.92%
SPY 06/18/26 C653.82 Euro Cash Flex
1.15%
Top 10 Weight 100.23%
19 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.031 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
