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PVEX - ETF Fact Sheet

TrueShares ConVex Protect ETF - USD

Fund Identification

Ticker

PVEX

ISIN

US2103226658

Main Metrics

Price

$30.28

Expense Ratio

0.82%

AuM

$55.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The TrueShares ConVex Protect ETF (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.

PVEX's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-1.73%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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PVEX's characteristics

Manager

Manager statistics

26 funds, $1.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PVEX's exposure

The PVEX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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