PVEX — TrueShares ConVex Protect ETF
TrueShares ConVex Protect ETF (PVEX)
PVEX pays a 0.34% distribution rate, on a 0.82% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.2% over the past 1.1 years, 0.2 points ahead of SPY at 27.0%. Its deepest 1-year drawdown was 7.6%.
TrueShares ConVex Protect is an actively managed ETF that provides exposure to U.S. large-cap equities while employing strategies to mitigate losses during market declines. The fund has a modest current distribution rate and carries an expense ratio of 0.82%. It may appeal to investors seeking equity market participation with downside risk management, though its non-diversified structure and active management approach warrant careful consideration of its specific strategy.
PVEX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- TrueShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Expense ratio
- 0.82%
- Distribution rate
- 0.34%
- Trailing yield
- 0.17%
- Last close
- $31.75
- AUM
- $57,818,989
- Average volume
- 4840.0
- Last dividend
- $0.0537
- Ex-dividend date
- 12/24/2025
- Beta
- 1.058
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