TrueShares ConVex Protect ETF
Truemark Group LLC PVEX ETF
| PVEX Price | $28.1484 |
Market Cap | $50.52M |
| Annual Dividend Yield | 0.08% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.82% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $4.28K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jun 27, 2025 |
Market Cap Rank | 3142 |
| Monthly AUM Growth | -0.30% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.01%.
While the total value of the fund shows $-150,120 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
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 $4.28K, has experienced a $0 cash outflow in the last month.
In addition, TrueShares ConVex Protect ETF's monthly net asset value total return is 0.11%.
PVEX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
3.11% |
0.03% |
-1.68% |
-1.58% |
-0.75% |
12.59% |
PVEX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.11% |
-1.77% |
-0.56% |
-0.56% |
0.00% |
0.00% |
PVEX ETF Fund Flows Chart
PVEX ETF Market Cap Chart
PVEX ETF NAV Growth Chart
PVEX ETF Comments
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