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›ETF Issuers›TrueShares›PVEX

PVEX

TrueShares ConVex Protect ETF

Active ETF Equity

Not rated

The PVEX Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.49

-$0.042 (-0.14%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$30.23$30.49

52W price range

$25.26$31.32

YTD Perf.

+7.80%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103226658

TER

0.82%

Inception date

6/27/2025

Issuer

TrueShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

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Latest PVEX news

No content available for this fund

FAQ about PVEX

PVEX is a Active ETF. This ETF provides exposure to Large Cap US Equities.

PVEX carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

PVEX was introduced to the market on June 27, 2025. It trades on United States

TrueShares ConVex Protect ETF, PVEX, is provided by TrueShares. Learn more about TrueShares here.

PVEX oversees €49M in assets as of July 7, 2026.

PVEX follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 0.18%.

The base currency of PVEX is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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