VS Trust

SVIX CBOE CIK: 0001793497

Company Information

Industry Commodity Contracts Brokers & Dealers
SIC Code 6221
Entity Type operating
SEC Category Non-accelerated filerSmaller reporting companyEmerging growth company
State of Incorporation DE
Business Address 2000 PGA BOULEVARD, PALM BEACH GARDENS, FL, 33408
Mailing Address 2000 PGA BOULEVARD, PALM BEACH GARDENS, FL, 33408
Phone 866-261-0273
Fiscal Year End 1231
EIN 846704517

Financial Overview

FY2025

-$25.41M
Net Income
$551.04M
Total Assets
$21.96M
Total Liabilities
$543.32M
Stockholders' Equity
$124.78M
Cash & Equivalents

Recent SEC Filings

Form Type Date Filed Document
10-K Annual financial report March 31, 2026 View on SEC
10-Q Quarterly financial report November 13, 2025 View on SEC
10-Q Quarterly financial report August 13, 2025 View on SEC
10-Q Quarterly financial report May 15, 2025 View on SEC

Annual Reports

10-K March 31, 2026
  • Provides specialized exposure to market volatility through SVIX and UVIX funds.
  • Offers unique tools for day trading volatility rather than long-term investment.
View Analysis

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Investor Resources

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Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.