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TrueShares ConVex Protect ETF

PVEX · Asset Allocation

$30.38
-0.34%
Assets
n/a
Expense ratio
0.82%
Holdings
72
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+89.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI73.35

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings72
Expense ratio0.82%
Dividend yield+0.2%
Top 10 holdings+89.4%
Volume3.3K

All ETF indicators

All Time High30.69
All Time High Date2026-05-08
All Time Low24.93
All Time Low Date2025-08-01
Atr0.29
Close30.48
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.18
Dps0.05
Ex Div Date2025-12-24
High5230.69
High52 Date2026-05-08
Inception Date2025-06-27
IsinUS2103226658
Last Dividend0.05
Low520
Low52 Date2026-05-11
Ma15028.44
Ma2029.51
Ma20028.04
Ma5028.47
Payment Date2025-12-26
Price Date2026-05-12
Rsi73.35
Rsi Monthly0
Rsi Weekly68.94
Sharpe Ratio1.34
Sortino Ratio2.38
Top10holdings89.44
PVEX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI