TrueShares ConVex Protect ETF PVEX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.82%
- Net assets
- $55.7M
- Holdings
- 105
- 12-month distribution yield
- 0.18%
- Asset class
- Multi-asset
TrueShares ConVex Protect ETF (PVEX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Multi-asset · Global (multi-asset). Its last price was US$30.80 on 20 Oct 2026. Its expense ratio is 0.82% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$55.73 million as of 31 Jul 2026. Its latest holdings report lists 105 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0540 a unit, a 12-month distribution yield of 0.18%.
Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $55,729,106
- Total assets
- $56,595,155
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Corp Bond | US78464A4748 | 26.17% | $14.6M | Equity (common) | United States | USD |
| 2 | Shreya Acquisition Group | KYG8116J1058 | 8.60% | $4.8M | Equity (common) | Cayman Islands | USD |
| 3 | Treasury Bill TREASURY BILL B 09/03/26 | US912797RS85 | 8.01% | $4.5M | Debt | United States | USD |
| 4 | Treasury Bill TREASURY BILL B 11/27/26 | US912797SU23 | 7.94% | $4.4M | Debt | United States | USD |
| 5 | Treasury Bill TREASURY BILL B 03/18/27 | US912797UD79 | 7.85% | $4.4M | Debt | United States | USD |
| 6 | Treasury Bill TREASURY BILL B 06/10/27 | US912797VF19 | 7.77% | $4.3M | Debt | United States | USD |
| 7 | Janus Henderson AAA CLO ETF | US47103U8457 | 6.53% | $3.6M | Equity (common) | United States | USD |
| 8 | Roman DBDR Acquisition Corp II | KYG7633M1042 | 6.46% | $3.6M | Equity (common) | Cayman Islands | USD |
| 9 | APEX Tech Acquisition Inc | KYG0R21F1057 | 3.49% | $1.9M | Equity (common) | Cayman Islands | USD |
| 10 | The Options Clearing Corp SPY 03/19/27 C700.01 Euro Cash Flex | No identifier reported | 2.88% | $1.6M | Equity derivatives | United States | USD |
| 11 | The Options Clearing Corp SPY 12/18/26 C720.03 Euro Cash Flex | No identifier reported | 2.12% | $1.2M | Equity derivatives | United States | USD |
| 12 | The Options Clearing Corp SPY 09/18/26 C705.03 Euro Cash Flex | No identifier reported | 1.73% | $962K | Equity derivatives | United States | USD |
| 13 | QuasarEdge Acquisition Corp | KYG7315L1014 | 1.71% | $954K | Equity (common) | Cayman Islands | USD |
| 14 | The Options Clearing Corp SPY 06/17/27 C790.01 Euro Cash Flex | No identifier reported | 1.35% | $755K | Equity derivatives | United States | USD |
| 15 | XFLH Capital Corp | KYG9834D1079 | 1.20% | $666K | Equity (common) | Cayman Islands | USD |
| 16 | Fifth Era Acquisition Corp I | KYG3415K1013 | 0.88% | $492K | Equity (common) | Cayman Islands | USD |
| 17 | K2 Capital Acquisition Corp | KYG5226B1059 | 0.85% | $476K | Equity (common) | Cayman Islands | USD |
| 18 | ITHAX Acquisition Corp III | KYG4977S1021 | 0.84% | $471K | Equity (common) | Cayman Islands | USD |
| 19 | RF Acquisition Corp III | KYG7537X1079 | 0.84% | $466K | Equity (common) | Cayman Islands | USD |
| 20 | The Options Clearing Corp SPY 06/17/27 P770.00 Euro Cash Flex | No identifier reported | -0.77% | -$429K | Equity derivatives | United States | USD |
| 21 | Lake Superior Acquisition Corp | VGG5354C1077 | 0.67% | $371K | Equity (common) | British Virgin Islands | USD |
| 22 | The Options Clearing Corp SPY 03/19/27 C735.00 Euro Cash Flex | No identifier reported | 0.61% | $343K | Equity derivatives | United States | USD |
| 23 | SPACSphere Acquisition Corp | KYG8T0881094 | 0.45% | $248K | Equity (common) | Cayman Islands | USD |
| 24 | The Options Clearing Corp SPY 12/18/26 C755.02 Euro Cash Flex | No identifier reported | 0.40% | $221K | Equity derivatives | United States | USD |
| 25 | GalaxyEdge Acquisition Corp | KYG3710B1032 | 0.38% | $214K | Equity (common) | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 59.58% | |
| Debt | 31.58% | |
| Equity derivatives | 8.52% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 72.86% | |
| Cayman Islands | 26.21% | |
| British Virgin Islands | 0.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0540
- 12-month yield
- 0.18%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0540) ÷ latest price ($30.80) × 100 = 0.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.0540 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093291) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- PVEX and JHPI John Hancock Preferred Income ETF