Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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PVEXVOO
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PVEX vs S&P 500

3M$30.18 · 0.0% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−4%−2%0%−4.4%S&P 500 −1.7%Aug 5, 2026Nov 3, 2026
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return0.0%−3.4%−4.4%+6.4%+4.6%——+21.0%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
TrueShares PVEX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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Cards for This View

PVEX’s Top 10 Holdings

Today
53.5%of PVEX sits in these 10
1SPSBState Street Spdr Portfolio S-T Bond Index27.13%
2SAGUShreya Acquisition Group6.99%
3JAAAJanus Henderson AAA CLO ETF6.84%
4DRDBRoman DBDR Acquisition II5.26%
5TRADAPEX Tech Acquisition2.83%
6QREDQuasarEdge Acquisition1.39%
7XFLHXFLH Capital0.97%
8FERAFifth Era Acquisition I0.72%
9KTWOK2 Capital Acquisition0.69%
10ITHAITHAX Acquisition III0.69%
TrueShares PVEX · weight in the fund · as of Nov 3, 2026
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PVEX vs Peer Average

YTD
PVEXAvsBPeer average
1D0.0%[…]
1M−3.4%[…]
3M−4.4%[…]
YTD+6.4%[…]
1Y+4.6%[…]
0–0level
0 peers · each row scaled to its leader
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