Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PVEX
Elevation Series Trust - TrueShares ConVex Protect ETFPVEX
$30.18
0.0% last session
+6.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.4% | −4.4% | +6.4% | +4.6% | — | — | +21.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 0.79%
- Distribution yield
- 0.2%
- NAV
- $30.21
- Volume
- 4K
- Avg. volume 30D
- 21K
- High today
- $30.34
- Low today
- $30.11
- Previous close
- $30.17
- 52-week high
- $32.62
- 52-week low
- $26.82
- Our risk indicator
- 4/5
PVEX in One Breath
PVEX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PVEX
5Y$10,000 in PVEX became
$12,096
In the S&P 500 (VOO)
$12,386
Total return, dividends in · Jun 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PVEX’s Top Holdings
TodaySPSBState Street Spdr Portfolio S-T Bond Index27.1%SAGU7.0%JAAA6.8%DRDB5.3%TRAD2.8%QREDXFLHFERAKTWOITHARFAMGLEDLKSP119 more
SPSBState Street Spdr Portfolio S-T Bond Index27.1%SAGU7.0%JAAA6.8%DRDB5.3%TRAD2.8%QREDXFLHFERAKTWOITHARFAMGLED125 more
Asset ManagementShell CompaniesAsset Management - BondsFinancial - ConglomeratesOther
TrueShares PVEX · 137 holdings · tile size = share of the fund · as of Nov 3, 2026
What PVEX Holds
TodayAsset Management27.1%
SPSB 27.1
Shell Companies12.9%
SAGU 7.0 · TRAD 2.8 · QRED 1.4 · XFLH · FERA
Asset Management - Bonds6.8%
JAAA 6.8
Financial - Conglomerates5.3%
DRDB 5.3
Other holdings47.9%
KTWO · ITHA · RFAM · GLED · LKSP · SSAC · NPAC
TrueShares PVEX · share of the fund by industry · as of Nov 3, 2026
State’s Share of PVEX
Today27.1%
$271 of every $1,000 in PVEX is State
State held by PVEX
$18.8M
TrueShares PVEX · each square = $10 of $1,000 · as of Nov 3, 2026
PVEX’s Size vs Its Peers
Today$69.2Mthe largest ETF
AUM · PVEX and the 0 largest peers · Nov 4, 2026
PVEX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PVEX
137 holdings · as of Nov 3, 2026PVEX
Elevation Series Trust - TrueShares ConVex Protect ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPSB | State Street Spdr Portfolio S-T Bond Index | 27.13% |
| 2 | SAGU | Shreya Acquisition Group | 6.99% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 6.84% |
| 4 | DRDB | Roman DBDR Acquisition II | 5.26% |
| 5 | TRAD | APEX Tech Acquisition | 2.83% |
| 6 | QRED | QuasarEdge Acquisition | 1.39% |
| 7 | XFLH | XFLH Capital | 0.97% |
| 8 | FERA | Fifth Era Acquisition I | 0.72% |
| 9 | KTWO | K2 Capital Acquisition | 0.69% |
| 10 | ITHA | ITHAX Acquisition III | 0.69% |
Asset ManagementShell CompaniesAsset Management - BondsFinancial - ConglomeratesOther
TrueShares PVEX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
PVEX
Elevation Series Trust - TrueShares ConVex Protect ETF’s Peers
YTDPVEX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PVEX vs VOO
YTDPVEX · Elevation Series Trust - TrueShares ConVex Protect
+6.4%
VOO · S&P 500
+11.5%
Gap
5.2 pts
TrueShares PVEX and Vanguard VOO · YTD total return · as of Nov 4, 2026
PVEX vs Its Peer Average
YTDPVEXAvsBPeer 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
The Details
PVEX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.36%
Deepest drop · 1Y−7.0%
Lowest point · 5Y0.0%
52-week range
$30.18
$26.82−7.5% from the high$32.62
TrueShares PVEX · past-year price moves · as of Nov 4, 2026
PVEX
Fund Facts
Today2025launched Jun 27
Tracks[…]
Exchange · CUSIPCBOE · 210322665
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
TrueShares PVEX · fund facts · as of Nov 4, 2026
PVEX
Payouts by Year
1Y$0.0540per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 24, 2025
1 payouts added up$0.0540 a share
TrueShares PVEX · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.21
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | […] | $0.0540 |
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