Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

Performance analysis of PVEX (TRUESHARES CONVEQUITY ETF)

Annual Return

Since Jun 30, 2025, PVEX has had an average annual return of +28.13%, outperforming the benchmark SPY, which returned +26.21% annual.

20262025
+10.59%+13.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.84%-0.92%-3.19%+7.87%+5.24%+0.70%+10.59%
2025+0%+4.05%+1.54%+6.47%+2.80%-0.94%-0.76%+13.68%

Drawdown analysis of PVEX (TRUESHARES CONVEQUITY ETF)

The maximum drawdown for the PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.63%Oct 28, 2025104Mar 30, 202613Apr 17, 2026117
-7.12%Jul 25, 20255Aug 1, 202527Sep 10, 202532
-4.28%Oct 8, 20252Oct 10, 202511Oct 27, 202513
-3.31%Jul 3, 20252Jul 8, 202511Jul 23, 202513
-2.37%May 14, 20263May 19, 20264May 26, 20267
-2.17%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-0.81%May 1, 20261May 4, 20261May 5, 20262
-0.81%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.76%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.63%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.62%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.52%May 6, 20261May 7, 20261May 8, 20262
-0.41%May 8, 20262May 12, 20261May 13, 20263
-0.33%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.16%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.04%Jun 30, 20251Jul 1, 20251Jul 2, 20252
-0.04%Oct 2, 20251Oct 3, 20251Oct 6, 20252
-0.02%May 26, 20261May 27, 20261May 28, 20262