ETF profile
Elevation Series Trust - TrueShares ConVex Protect ETF (PVEX)
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ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
Current price
31.04 USD+0.62%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 57.81M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Jun 27, 2025
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio Short Term Corp Bond | SPSB | 26.33% |
| Shreya Acquisition Group | SAGU | 8.28% |
| TREASURY BILL B 11/27/26 | 7.84% | |
| TREASURY BILL B 03/18/27 | 7.73% | |
| TREASURY BILL B 06/10/27 | 7.66% | |
| TREASURY BILL B 09/02/27 | 7.58% | |
| Janus Henderson AAA CLO ETF | JAAA | 6.65% |
| Roman DBDR Acquisition Corp II | DRDB | 6.23% |
| APEX Tech Acquisition Inc | TRAD | 3.35% |
| SPY 03/19/27 C700.01 Euro Cash Flex | 3.08% | |
| and 102 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Elevation Series Trust - TrueShares ConVex Protect ETF (PVEX)
PVEX · CBOE
31.04 USD+0.62%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 57.81M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Jun 27, 2025
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio Short Term Corp Bond | SPSB | 26.33% |
| Shreya Acquisition Group | SAGU | 8.28% |
| TREASURY BILL B 11/27/26 | 7.84% | |
| TREASURY BILL B 03/18/27 | 7.73% | |
| TREASURY BILL B 06/10/27 | 7.66% | |
| TREASURY BILL B 09/02/27 | 7.58% | |
| Janus Henderson AAA CLO ETF | JAAA | 6.65% |
| Roman DBDR Acquisition Corp II | DRDB | 6.23% |
| APEX Tech Acquisition Inc | TRAD | 3.35% |
| SPY 03/19/27 C700.01 Euro Cash Flex | 3.08% | |
| and 102 more | ||
ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
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