TrueShares ConVequity ETF (PVEX)

Large Blend · TrueShares · BATS

Large BlendETF

TrueShares ConVequity ETF (PVEX) is an exchange-traded fund in the Large Blend category. It has $57.11M in assets, an expense ratio of 0.82% and a 0.17% dividend yield. 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. The fund is non-diversified.

Assets under management	$57.11M
Expense ratio	0.82%
Category	Large Blend
Dividend yield	0.17%
NAV	$30.34
Fund family	TrueShares
Exchange	BATS

Top holdings

The largest positions TrueShares ConVequity ETF reports, by weight.

Holding	Name	Weight
SPSB	State Street® SPDR® S/t Corp Bd ETF	26.63%
SAGU	Shreya Acquisition Group Class A	8.40%
JAAA	Janus Henderson AAA CLO ETF	6.72%
DRDB	Roman DBDR Acquisition Corp II Class-A	6.32%
TRAD	APEX Tech Acquisition Inc Ordinary share	3.42%
QRED	QuasarEdge Acquisition Corp	1.67%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

Explore live PVEX data on Nama Insights →