VS Trust (SVIX)
It posted a net loss of $623.5M. At December 31, 2025 it held $124.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Watch SVIX in 60 secondsWhat VS Trust does
VS Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker SVIX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$623.5M | n/a | n/a |
| 2024 | n/a | -$25.4M | n/a | n/a |
| 2022 | n/a | -$60.7M | n/a | n/a |
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What VS Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 15, 2026
- August 17, 2026IPO registration S-1
- August 14, 2026Quarterly report 10-Q · period to June 30, 2026
- June 17, 2026Other event 8-K
- May 12, 2026Quarterly report 10-Q · period to March 31, 2026
- March 31, 2026
- March 12, 2026Form 424I filing 424I
- November 13, 2025Quarterly report 10-Q · period to September 30, 2025
- September 16, 2025
- August 13, 2025Quarterly report 10-Q · period to June 30, 2025
Questions about SVIX
What does VS Trust do?
VS Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker SVIX.
Is VS Trust profitable?
No. In fiscal 2025 it reported a net loss of $623.5M.
When did VS Trust last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the securities offering prospectus from September 15, 2026.
Similar companies
Compare SVIX with
Follow SVIX
Get an email when VS Trust files with the SEC: results, executive changes, material agreements and annual reports.
Follow SVIX: get an email when it filesWhere the numbers come from
Financial figures are the values VS Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.