TrueShares ConVequity ETFPVEX
Type
ETF
Peer group
Alternative
Net assets
$54.5M
Expense ratio
0.82%
1-year return
+17.5%
3 years, a year
—
5 years, a year
—
12-month yield
0.17%
Holdings
70
What it aims to do.
The investment objective of TrueShares ConVequity ETF (the Fund) is capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio Sh | 31.56% |
| Treasury Bill | 10.64% |
| Treasury Bill | 10.55% |
| Treasury Bill | 10.46% |
| Treasury Bill | 10.34% |
| Janus Henderson AAA CLO ETF | 6.69% |
| TRAD APEX Tech Acquisition Inc | 3.57% |
| The Options Clearing Corp | 2.70% |
| The Options Clearing Corp | 1.99% |
| The Options Clearing Corp | 1.63% |
More on PVEX.
- PVEX overview
- PVEX holdings
- PVEX risk
- PVEX costs
- PVEX money in and out
- PVEX share classes
- Compare PVEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.