PRVS - Parnassus Income Funds - Parnassus Value Select ETF
PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Competitive advantages such as brand strength, market position, and cost efficiency are also considered.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $27.9M
- Beta
- 0.85
- 52-Week Range
- 26.59-33.71
- Dividend Yield
- $0.17
- IPO Date
- Dec 12, 2024
- Exchange
- NYSE
PRVS Options Snapshot
Options pricing data for PRVS is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The PRVS overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
PRVS fund facts: expense ratio 0.59%, assets under management $27.8M, NAV $32.69 as of the data source's update on Oct 8, 2026, 28 holdings in its latest file, launched Dec 11, 2024, issued by Parnassus. See the PRVS holdings.
Frequently asked PRVS overview questions
- What is PRVS?
- PRVS is the ticker symbol for Parnassus Income Funds - Parnassus Value Select ETF, an listed exchange-traded fund. PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Listed on NYSE. PRVS is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are PRVS's key statistics?
- Parnassus Income Funds - Parnassus Value Select ETF (PRVS) carries a market capitalization of $27.9M, 52-week range of 26.59-33.71. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does PRVS belong to?
- Parnassus Income Funds - Parnassus Value Select ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PRVS's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PRVS data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PRVS, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.