UVIX
VS TrustCompany Information
- Company Name
- VS Trust
- CIK
- CIK0001793497
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- UVIX: CBOE, SVIX: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- UVIX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 4,307,751
- Shares outstanding
- 66,897,473
- Ownership
- 6.44%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -17.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Securities Investment | -0 | 1 | 1 | -89 | -22 | 112 | 114 | 92 | 25 | 25 | 16 | - | ||||||
| Minus Onex Short V I X Futures E T F | -143 | 148 | 62 | -38 | -19 | 288 | 114 | 131 | 183 | 3 | - | 38 | ||||||
| One Short V I X Futures E T F | - | - | - | - | - | 112 | 114 | - | - | 3 | 5 | 8 | ||||||
| Twox Long V I X Futures E T F | -80 | 139 | 63 | -22 | 424 | 173 | 1 | 85 | 4 | 78 | 8 | 79 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | 125 | - | - | - | 1 | - | - | - | 5 | - | ||||||
| Shares Outstanding | - | - | 67 | - | - | - | 17 | - | - | - | 4 | - | ||||||
| Investment Owned At Fair Value | - | - | 1 | - | - | - | 167 | - | - | - | 23 | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | 4 | - | - | - | 0 | - | ||||||
| Interest Receivable | - | - | 1 | - | - | - | 1 | - | - | - | 0 | - | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
Payables | ||||||||||||||||||
| Commodity Contract Asset Current | - | - | 418 | - | - | - | - | - | - | - | 177 | - | ||||||
| Accounts Receivable Net | - | - | 7 | - | - | - | 4 | - | - | - | - | - | ||||||
| Accounts Payable Current | - | - | - | - | - | - | 4 | - | - | - | 0 | - | ||||||
| Other Receivables | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Notes Payable | - | - | - | - | - | - | 1 | - | - | - | 0 | - | ||||||
| Assets | - | - | 551 | - | - | - | 510 | - | - | - | 205 | - | ||||||
| Variation Margin Payable Derivative | - | - | 2 | - | - | - | 4 | - | - | - | - | - | ||||||
| Management Fee Payable | - | - | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Administrative Fee Payable | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accrued Professional Fees Current And Noncurrent | - | - | 1 | - | - | - | 1 | - | - | - | 0 | - | ||||||
| Liabilities | - | - | 8 | - | - | - | 22 | - | - | - | 10 | - | ||||||
| Assets Net | - | - | 543 | - | - | - | 488 | - | - | - | 195 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | - | - | 1,426 | - | - | - | 747 | - | - | - | 429 | - | ||||||
| Retained Earnings Accumulated Deficit | - | - | -883 | - | - | - | -260 | - | - | - | -234 | - | ||||||
| Stockholders Equity | - | - | 543 | - | - | - | 488 | - | - | - | 195 | - | ||||||
Equity | ||||||||||||||||||
| Net Asset Value Per Share | - | - | - | 0.01 | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVS Trust (UVIX) — SEC Financial Statements & Analysis
VS Trust (UVIX) is a commodity contracts brokers & dealers company, incorporated in DE. VS Trust trades on CBOE as: UVIX, SVIX. VS Trust (UVIX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, VS Trust carries a market cap of $1.62B, a P/E ratio of -2.60x, a P/B ratio of 2.98x, a P/S ratio of 125.46x, an enterprise value of $1.50B, and an EV/EBITDA multiple of -27384.97x. On profitability, it posts an operating margin of -8.35%, a net margin of -4709.71%, a Return on Equity (ROE) of -120.94%, and a Return on Invested Capital (ROIC) of -0.01%. Per share, it reports EPS of $-9.32, free cash flow per share of $-8.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.39% year-over-year, net income growth of 266.96% year-over-year, and EPS growth of 1579.07% year-over-year. On the balance sheet, it maintains free cash flow of $-478.43M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $1.62B
- P/E TTM
- -2.60x
- EPS TTM
- $-9.32
- P/B TTM
- 2.98x
- ROE TTM
- -120.94%
- Free Cash Flow TTM
- $-478.43M
- Net Revenue TTM Growth 1Y
- 15.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VS Trust in?
VS Trust (UVIX) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does UVIX trade on?
VS Trust (UVIX) trades on the CBOE.
Where is VS Trust incorporated?
VS Trust is incorporated in DE.
When was VS Trust (UVIX)'s most recent SEC filing?
VS Trust (UVIX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is UVIX's market cap?
VS Trust (UVIX) has a market capitalization of $1.62B as of 2025-12-31.
What is UVIX's EPS (earnings per share)?
VS Trust (UVIX)'s trailing twelve month EPS is $-9.32 as of 2025-12-31.
What is UVIX's ROE (return on equity)?
VS Trust (UVIX)'s trailing twelve month Return on Equity (ROE) is -120.94% as of 2025-12-31.
What is UVIX's ROIC (return on invested capital)?
VS Trust (UVIX)'s trailing twelve month Return on Invested Capital (ROIC) is -0.01% as of 2025-12-31.
What is UVIX's EV/EBITDA?
VS Trust (UVIX)'s trailing twelve month EV/EBITDA is -27384.97x as of 2025-12-31.