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PVEX · BATS · ETF

TrueShares ConVex Protect ETF (PVEX) Price, Holdings & Fees

$393.21−0.93%−$3.68End-of-day price as of Oct 9, 2026

TrueShares ConVex Protect ETF (PVEX) closed at $393.21 on Oct 9, 2026, down 0.93% from the previous close of $396.89.

Share price, past year

1Y −1.10%

52-week range $362.10 – $452.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$393.21
Sep 30, 2026$393.06
Aug 31, 2026$375.86
Jul 31, 2026$393.28
Jun 30, 2026$380.54
May 29, 2026$371.68
Apr 30, 2026$397.35
Mar 31, 2026$407.94
Feb 27, 2026$403.38
Jan 30, 2026$415.75
Dec 31, 2025$420.84
Nov 28, 2025$444.61
Oct 31, 2025$415.92

Key statistics

Expense ratio
0.82%
as of Feb 28, 2026
Net assets
$55.7M
as of Jul 31, 2026
Holdings
105
as of Jul 31, 2026
52-week range
$362.10 – $452.85

TrueShares ConVex Protect ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

Holdings

TrueShares ConVex Protect ETF held 105 investments worth $55.73M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio Sh, at 26.17% of the fund.

TrueShares ConVex Protect ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio ShSPSB26.17%$14.58M
2Shreya Acquisition GroupSAGU8.60%$4.79M
3Treasury Bill8.01%$4.47M
4Treasury Bill7.94%$4.43M
5Treasury Bill7.85%$4.37M
6Treasury Bill7.77%$4.33M
7Janus Henderson AAA CLO ETFJAAA6.53%$3.64M
8Roman DBDR Acquisition Corp IIDRDB6.46%$3.60M
9APEX Tech Acquisition IncTRAD3.49%$1.94M
10The Options Clearing Corp2.88%$1.60M
11The Options Clearing Corp2.12%$1.18M
12The Options Clearing Corp1.73%$961.73K
13QuasarEdge Acquisition CorpQRED1.71%$954.18K
14The Options Clearing Corp1.35%$754.99K
15XFLH Capital CorpXFLH1.20%$666.39K
16Fifth Era Acquisition Corp IFERA0.88%$492.33K
17K2 Capital Acquisition CorpKTWO0.85%$476.13K
18ITHAX Acquisition Corp IIIITHA0.84%$470.66K
19RF Acquisition Corp IIIRFAM0.84%$466.43K
20Lake Superior Acquisition CorpLKSP0.67%$371.24K
21The Options Clearing Corp0.61%$342.61K
22SPACSphere Acquisition CorpSSAC0.45%$248.02K
23The Options Clearing Corp0.40%$221.03K
24GalaxyEdge Acquisition CorpGLED0.38%$214.44K
25The Options Clearing Corp0.29%$163.54K

Top 25 of 105 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

TrueShares ConVex Protect ETF holdings by asset type
Asset type% of fund
Stocks59.58%
Bonds and other debt31.58%
Derivatives8.52%
Cash and short-term investments0.06%
TrueShares ConVex Protect ETF holdings by country, largest 3
Country% of fund
United States72.86%
Cayman Islands26.21%
British Virgin Islands0.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, TrueShares ConVex Protect ETF's total return was +2.33%, as reported to the SEC.

TrueShares ConVex Protect ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.82%
Jun 30, 2026−2.02%
May 31, 2026+5.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TrueShares ConVex Protect ETF
Ticker
PVEX
Exchange
BATS
Fund type
ETF
Trust
Elevation Series Trust
SEC series ID
S000093291
SEC CIK
0001936157
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares ConVex Protect ETF, and cover all of its funds.

Frequently asked questions

What is PVEX's price?

TrueShares ConVex Protect ETF (PVEX) closed at $393.21 on Oct 9, 2026, down 0.93% from the previous close of $396.89.

What is PVEX's expense ratio?

TrueShares ConVex Protect ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

What does PVEX hold?

TrueShares ConVex Protect ETF held 105 investments worth $55.73M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio Sh, at 26.17% of the fund. Its five largest holdings were State Street SPDR Portfolio Sh, Shreya Acquisition Group, Treasury Bill, Treasury Bill, Treasury Bill.

How has PVEX performed?

Over the 3 months to Jul 31, 2026, TrueShares ConVex Protect ETF's total return was +2.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures