AUM $57.3MER 0.79%NAV $30.78Holdings 129Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.53Day Range
$30.87$30.91
52-Week Range
$26.84$31.91
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.79%AUM
$57.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.62% |
| Other | 41.04% |
| Mauritius | 8.44% |
| Cayman Islands | 1.08% |
| 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 TrueShares ConVequity ETF (PVEX) is an exchange-traded fund issued by TrueShares that launched on Jun 27, 2025. It currently manages $57.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 129 securities in its portfolio.
Top 10 holdings represent 85.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPSB | State Street SPDR Portfolio Short Term Corp Bond | 25.76% | 492,412 | $14.6M |
| 2 | SAGU | Shreya Acquisition Group | 8.44% | 479,001 | $4.8M |
| 3 | — | TREASURY BILL B 09/17/26 | 8.05% | 4,579,300 | $4.6M |
| 4 | — | TREASURY BILL B 11/27/26 | 7.99% | 4,579,300 | $4.5M |
| 5 | — | TREASURY BILL B 03/18/27 | 7.89% | 4,578,500 | $4.5M |
| 6 | — | TREASURY BILL B 06/10/27 | 7.82% | 4,578,900 | $4.4M |
| 7 | JAAA | Janus Henderson AAA CLO ETF | 6.49% | 72,894 | $3.7M |
| 8 | DRDB | Roman DBDR Acquisition Corp II | 6.33% | 337,232 | $3.6M |
| 9 | TRAD | APEX Tech Acquisition Inc | 3.42% | 194,007 | $1.9M |
| 10 | — | SPY 03/19/27 C700.01 Euro Cash Flex | 2.90% | 194 | $1.6M |
| 11 | — | SPY 12/18/26 C720.03 Euro Cash Flex | 2.16% | 225 | $1.2M |
| 12 | — | SPY 09/18/26 C705.03 Euro Cash Flex | 1.80% | 196 | $1.0M |
| 13 | QRED | QuasarEdge Acquisition Corp | 1.68% | 94,908 | $953K |
| 14 | — | SPY 06/17/27 C790.01 Euro Cash Flex | 1.33% | 209 | $758K |
| 15 | XFLH | XFLH Capital Corp | 1.17% | 66,283 | $663K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -1.17% | |
| 1M | -3.38% | |
| 3M | -0.67% | |
| 6M | +10.64% | |
| YTD | +8.73% | |
| 1Y | +12.91% | |
| 3Y | +23.33% | |
| 5Y | +23.33% |
Moving Averages
20-Day MA
$31.10
Below 20-Day MA50-Day MA
$30.87
Above 50-Day MA200-Day MA
$29.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.91
Current Price
$30.87
52-Week Low
$26.84
$26.84$31.91
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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