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VS Trust

UVIX

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Securities Investment
-11-89-2211211492252516-
Minus Onex Short V I X Futures E T F
-14862-38-1982881141311833-38
One Short V I X Futures E T F
-----112114--358
Twox Long V I X Futures E T F
-13963-22-30173185478879
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-
Liabilities
Payables And Accruals
Net Regulatory Assets
Payables
Commodity Contract Asset Current
--418-------177-
Accounts Receivable Net
--7---4-----
Accounts Payable Current
------4---0-
Other Receivables
--0---0-----
Assets
--551---510---205-
Other Notes Payable
------1---0-
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-
Net Assets Consist Of
Stockholders Equity
Additional Paid In Capital
--1,426---747---429-
Retained Earnings Accumulated Deficit
---883----260----234-
Stockholders Equity
--543---488---195-
Net Asset Value Unlimited…
Class I Unlimited Shares …
Equity
Net Asset Value Per Share
---0.005--------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.34%21.29%23.58%---------
2025-0.20%4.26%6.52%8.34%14.53%6.35%12.03%30.74%20.30%17.31%31.06%47.68%
20242.02%7.42%-32.52%-20.83%-18.13%-25.90%2.74%-10.75%-13.08%-43.66%-25.22%-31.86%
2023------12.04%19.13%21.80%---

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Performance and Valuation Metrics

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Metrics
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
2023-06-30
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Efficiency & Turnover
Days Sales Outstanding TTM
-
-
-
-
-
113.44
-
-
-
120.01
-
-
Receivables Turnover TTM
-
-
-
-
-
3.22
-
-
-
3.04
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-
-8.10
-
-
-
-18.99
-
-
-
-52.71
-
-
Dividend Per Share TTM
-
0.00
-
-
-
0.00
-
-
-
0.00
-
-
Margin Metrics
Operating Profit Margin TTM
-2.93%
-0.42%
7.21%
15.70%
11.08%
5.26%
-23.75%
-78.24%
-125.56%
-159.49%
-147.14%
-99.00%
Net Profit Margin TTM
-5,396.99%
-4,826.29%
-539.33%
-1,480.95%
-725.51%
-139.20%
-4,702.84%
-6,776.33%
-9,245.06%
-11,643.51%
-2,068.17%
-2,399.73%
Growth Metrics
Net Revenue Growth (1Y)
56.72%
86.71%
99.18%
283.80%
334.76%
364.58%
634.11%
359.33%
274.51%
237.76%
-
-
Net Income Growth (1Y)
1,065.86%
6,373.55%
-77.16%
-16.12%
-65.88%
-94.45%
1,569.30%
1,197.05%
242.20%
185.69%
-
-
EPS Growth (1Y)
-
1,579.07%
-
-
-
-98.78%
-
-
-
1,742.47%
-
-
Valuation Metrics
P/E TTM
-
-2.60
-
-
-
-45.70
-
-
-
-0.83
-
-
P/B TTM
-
2.98
-
-
-
0.90
-
-
-
0.74
-
-
P/S TTM
-
125.46
-
-
-
63.62
-
-
-
96.71
-
-
Market Cap
-
1.62B
-
-
-
440.21M
-
-
-
144.03M
-
-
Enterprise Value
-
1.50B
-
-
-
439.02M
-
-
-
139.00M
-
-
Calculated Values
Free Cash Flow TTM
-673.22M
-542.09M
29.75M
-357.95M
-369.79M
-329.42M
-360.30M
-232.08M
-120.59M
-201.22M
-200.22M
-163.09M
Net Debt
0.00
-124.78M
0.00
0.00
0.00
-1.19M
0.00
0.00
0.00
-5.03M
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
6.44%
Inst. Shares: 4,307,751
Shares Outstanding: 66,897,473
2025-12-31
2.92%
Inst. Shares: 1,953,682
Shares Outstanding: 66,897,473
2025-09-30
5.27%
Inst. Shares: 3,522,274
Shares Outstanding: 66,897,473
2025-03-31
8.08%
Inst. Shares: 1,402,858
Shares Outstanding: 17,351,498
2024-12-31
32.94%
Inst. Shares: 5,715,565
Shares Outstanding: 17,351,498

VS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VS Trust reported a 56.72% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 125.46x (TTM), a Price-to-Book (P/B) ratio of 2.98x (TTM), at a market cap of $1.62B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
56.72%
P/S TTM
125.46x
P/B TTM
2.98x
Market Cap
$1.62B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is VS Trust in?

VS Trust (UVIX) operates in the Commodity Contracts Brokers & Dealers industry.

What is UVIX's market cap?

VS Trust (UVIX) has a market capitalization of $1.62B as of 2025-12-31.

What exchange does UVIX trade on?

VS Trust (UVIX) trades on the CBOE.

Where is VS Trust incorporated?

VS Trust is incorporated in DE.

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