US

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 return	n/a
3Y total return	n/a
5Y total return	n/a
3Y CAGR	n/a
5Y CAGR	n/a
Beta	n/a
RSI	73.35

Fund structure

Asset class	Asset Allocation
Assets	n/a
Holdings	72
Expense ratio	0.82%
Dividend yield	+0.2%
Top 10 holdings	+89.4%
Volume	3.3K

All ETF indicators

All Time High	30.69
All Time High Date	2026-05-08
All Time Low	24.93
All Time Low Date	2025-08-01
Atr	0.29
Close	30.48
Dividend Growth	0
Dividend Growth Years	1
Dividend Years	1
Dividend Yield	0.18
Dps	0.05
Ex Div Date	2025-12-24
High52	30.69
High52 Date	2026-05-08
Inception Date	2025-06-27
Isin	US2103226658

Last Dividend	0.05
Low52	0
Low52 Date	2026-05-11
Ma150	28.44
Ma20	29.51
Ma200	28.04
Ma50	28.47
Payment Date	2025-12-26
Price Date	2026-05-12
Rsi	73.35
Rsi Monthly	0
Rsi Weekly	68.94
Sharpe Ratio	1.34
Sortino Ratio	2.38
Top10holdings	89.44