Price Chart
Key Statistics
Previous Close
$30.48Day Range
52-Week Range
Avg Volume
6.8KDividend Yield
—Expense Ratio
0.79%AUM
$57.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.32% |
| Other | 39.80% |
| Cayman Islands | 1.07% |
| Singapore | 0.82% |
Fund Information
- Issuer
- TrueShares
- Inception Date
- Jun 27, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
The Elevation Series Trust - TrueShares ConVex Protect ETF (PVEX) is an exchange-traded fund issued by TrueShares that launched on Jun 27, 2025. It currently manages $57.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 116 securities in its portfolio.
Top 10 holdings represent 85.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPSB | State Street SPDR Portfolio Short Term Corp Bond | 26.72% | 516,801 | $15.3M |
| 2 | SAGU | Shreya Acquisition Group | 8.37% | 479,001 | $4.8M |
| 3 | — | TREASURY BILL B 11/27/26 | 7.94% | 4,579,300 | $4.6M |
| 4 | — | TREASURY BILL B 03/18/27 | 7.84% | 4,578,500 | $4.5M |
| 5 | — | TREASURY BILL B 06/10/27 | 7.76% | 4,578,900 | $4.5M |
| 6 | — | TREASURY BILL B 09/02/27 | 7.69% | 4,579,000 | $4.4M |
| 7 | JAAA | Janus Henderson AAA CLO ETF | 6.74% | 76,459 | $3.9M |
| 8 | DRDB | Roman DBDR Acquisition Corp II | 6.31% | 337,232 | $3.6M |
| 9 | TRAD | APEX Tech Acquisition Inc | 3.40% | 194,007 | $2.0M |
| 10 | — | SPY 03/19/27 C700.01 Euro Cash Flex | 2.90% | 194 | $1.7M |
| 11 | — | SPY 12/18/26 C720.03 Euro Cash Flex | 2.11% | 225 | $1.2M |
| 12 | QRED | QuasarEdge Acquisition Corp | 1.67% | 95,008 | $958K |
| 13 | — | SPY 09/17/27 C805.00 Euro Cash Flex | 1.62% | 231 | $929K |
| 14 | — | SPY 06/17/27 C790.01 Euro Cash Flex | 1.28% | 209 | $736K |
| 15 | XFLH | XFLH Capital Corp | 1.17% | 66,283 | $673K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -0.35% | |
| 1M | -0.65% | |
| 3M | +3.85% | |
| 6M | +3.69% | |
| YTD | +8.23% | |
| 1Y | +5.94% | |
| 3Y | +22.76% | |
| 5Y | +22.76% |
Moving Averages
$30.99
Below 20-Day MA$30.99
Below 50-Day MA$29.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.91
Current Price
$30.79
52-Week Low
$26.84
Current Yield
—
Annual Dividend
$0.0537
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0537 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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