SVIX
VS Trust
Key Financials
Operating Income
$-54634
↓ 115.0%
Net Income
$-623535934
↓ 2354.0%
Shareholders' Equity
$543.3M
↑ 11.4%
Total Assets
$551.0M
↑ 8.1%
Total Liabilities
$7.7M
↓ 64.9%
Cash & Equivalents
$124.8M
↑ 10390.3%
Operating Cash Flow
$-542085758.00
↓ 64.6%
Recent SEC Filings
| Form Type | Filed Date | Link |
|---|---|---|
| 10-K | 3/31/2026 | View on SEC |
| 424I | 3/12/2026 | View on SEC |
| 10-Q | 11/13/2025 | View on SEC |
| 424B3 | 9/16/2025 | View on SEC |
| 10-Q | 8/13/2025 | View on SEC |
| 10-Q | 5/15/2025 | View on SEC |
| 424I | 4/11/2025 | View on SEC |
| 10-K | 3/28/2025 | View on SEC |
| 8-K | 12/31/2024 | View on SEC |
| 10-Q | 11/13/2024 | View on SEC |
Company Information
| Field | Value |
|---|---|
| Ticker | SVIX |
| Company Name | VS Trust |
| CIK | 1793497 |
| Sector | Commodity Contracts Brokers & Dealers |
| Industry | Non-accelerated filer Smaller reporting company Emerging growth company |
| Exchange | CBOE |
| SIC Code | 6221 |
| SIC Description | Commodity Contracts Brokers & Dealers |
| Entity Type | operating |
| Fiscal Year End | 1231 |
| State of Incorporation | DE |
| Phone | 866-261-0273 |