ETF profile for Trueshares Convequity ETF (PVEX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PVEX ETF Profile
| Family: |
TrueShares |
| Name: |
TrueShares ConVequity ETF |
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| Inception Date: |
27-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the Fund is capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. The Fund seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of income-generating securities with (2) an investment in a combination of written put options and purchased call options on securities or indexes that are representative of U.S. large capitalization companies. Additionally, ConVex in the Fund's name is a reference to the expected accelerated returns from the Fund's equity-linked call options portfolio. Protect in the Fund's name is a reference to the partial protection from declines in the U.S. large cap equity market that is expected to be achieved from the Fund's option strategy. The Fund invests primarily in: (i) U.S. Treasuries; (ii) U.S. government and corporate bonds; (iii) AAA rated tranches of collateralized loan obligations ("CLOs"); (iv) preferred stock; (v) pre-merger special purpose acquisition companies ("SPACs"); (vi) investment company debt; and (vii) income producing ETFs. The Fund seeks partial U.S. large cap equity exposure by investing in standardized exchange-listed options or in exchange-traded FLEX Options. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,870,000 |
| Total Net Assets: |
58,044,800 |
| NAV: |
31.12 |
| Net Expense Ratio: |
0.82% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
