$29.45
-0.009-0.03%
Last update: Nov 6, 8:00 PM
As of Oct 16, 2026
Number of Stock Holdings
32
Number of Bond Holdings
8
Total Holdings
222
Number of ETFs
-
TrueShares ConVex Protect ETF (BATS: PVEX)
The PVEX ETF is currently trading at $29.45, which represents a -0.03% change. Over the past 52 weeks, the ETF has traded as high as $32.62 and as low as $26.82.
The expense ratio of PVEX is 0.82%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PVEX is 69.59M. This represents the total market value of the assets managed by the ETF.
PVEX follows a Volatility/ Derivative Strategy investment style.
The top holdings of PVEX include: SPSB (26.71%), JAAA (6.74%), KY (8.39%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PVEX is currently not available.
