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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 Sep 30, 2026. It pays $0.0540 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.18%
Dividend yield
$0.0540
0.79%
Expense ratio
57.15M
Assets
10.92%
1Y return
PVEX chart
PVEX returns
| YTD | 8.20% |
| 1Y | 10.92% |
| 1Y volatility | 12.55% |
| 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 7.98% | |
Financial Services 6.04% | |
Financial Services 3.27% | |
Financial Services 1.60% | |
Financial Services 1.11% | |
Financial Services 0.83% | |
Financial Services 0.80% | |
Financial Services 0.79% | |
Financial Services 0.79% | |
Financial Services 0.69% |
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