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CBOE · Finance

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.

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Price
$28.85
-1.27% on the day · September 28, 2026
52-week range $14.13 to $29.50
Market cap
$3B

What 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

Net income
FY22: -$60.7M -$60.7M FY22FY24: -$25.4M -$25.4M FY24FY25: -$623.5M -$623.5M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/a-$54.6K-$623.5Mn/an/a
2024n/a$364.3K-$25.4Mn/an/a
2022n/a-$1.9M-$60.7Mn/an/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What VS Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 15, 2026
  2. August 17, 2026
  3. August 14, 2026
    Quarterly report 10-Q · period to June 30, 2026
  4. June 17, 2026
  5. May 12, 2026
    Quarterly report 10-Q · period to March 31, 2026
  6. March 31, 2026
    Annual report 10-K · period to December 31, 2025Net loss of $623.5M.
  7. March 12, 2026
  8. November 13, 2025
    Quarterly report 10-Q · period to September 30, 2025
  9. September 16, 2025
  10. August 13, 2025
    Quarterly report 10-Q · period to June 30, 2025

All filings on SEC EDGAR

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.

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Where 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.