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PVEX Stock Price, Chart, Stats & News
Elevation Series Trust - TrueShares ConVex Protect ETF
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Elevation Series Trust - TrueShares ConVex Protect ETF (PVEX) is a dividend-paying ETF with a current dividend yield of 0.18% as of Nov 11, 2026. It pays $0.0540 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.18%
Dividend yield
$0.0540
0.79%
Expense ratio
69.18M
Assets
4.41%
1Y return
PVEX chart
PVEX returns
| YTD | 6.39% |
| 1Y | 4.41% |
| 1Y volatility | 11.96% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 PVEX holdings
| Holding | Ownership |
|---|---|
Financial Services 6.73% | |
Financial Services 5.05% | |
Financial Services 2.73% | |
Financial Services 2.04% | |
Financial Services 0.94% | |
Financial Services 0.71% | |
Financial Services 0.71% | |
Financial Services 0.69% | |
Financial Services 0.67% | |
Financial Services 0.66% |
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