PVEX TrueShares ConVex Protect ETF

73

BATS | ETF

Price
$28.15
Decreased by -0.12%
Dollar volume (20D)
129.13 K
ADR%
0.53

The fund is an actively managed exchange-traded fund ("ETF") that aims to provide the benefits of partialU. S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline inU. S. large cap equity markets.

The fund is non-diversified.

Top 7 Holdings

Asset Name Sector Industry Weight
SPSB SPDR Barclays Short Term Corporate Bond 34.14%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 7.22%
XFLH XFLH Capital Corporation 1.40%
KTWO K2 Capital Acquisition Corporation Class A Ordinary Share Financial Services Shell Companies 1.00%
RFAM RF Acquisition Corp III Ordinary Shares Financial Services Shell Companies 0.99%
LKSP Lake Superior Acquisition Corp. Class A Ordinary Shares Financial Services Shell Companies 0.74%
SALXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 0.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY