VS Trust
VS Trust
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Securities Investment | - | 1 | 1 | -89 | -22 | 112 | 114 | 92 | 25 | 25 | 16 | - | |||||
Minus Onex Short V I X Futures E T F | - | 148 | 62 | -38 | -198 | 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 | - | 139 | 63 | -22 | -30 | 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 | - | |||||
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 | - | - | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.34% | 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% |
| 2024 | 2.02% | 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% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.