Market Cap: 7.4T Total Funds: 1978 Increased Funds: 1215 Decreased Funds: 660

TrueShares ConVex Protect ETF


Truemark Group LLC PVEX ETF
PVEX Price$28.3665 Market Cap$46.44M
Annual Dividend Yield0.08% Annual Dividend$0.02
Yearly Management Fee0.79% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$247
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.11%
Inception DateJun 27, 2025 Market Cap Rank3066
Monthly AUM Growth1,259.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
TrueShares ConVex Protect ETF is an ETF issued by Truemark Group LLC on Jun 27 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of PVEX ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $43.03M increase compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of PVEX ETF is 0.08%, whereas its main asset area is North America. PVEX ETF, whose 24-hour total volume is $247, has experienced a $42.82M cash inflow in the last month. In addition, TrueShares ConVex Protect ETF's 3-month net asset value total return is 1.21%.

PVEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% -0.56% -0.29% 0.23% 8.27% 0.00% 13.47%

PVEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.87% 1.21% 0.00% 0.00% 0.00% 0.00%

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PVEX ETF NAV Growth Chart

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