VS Trust
SVIX, UVIX · Commodity Contracts Brokers & Dealers · 53.0M shares · EDGAR filings ↗
Grade
C56VS Trust — leveraged/inverse volatility (VIX) ETPs.
Strengths
- Tactical short/long-volatility exposure
Risks
- No operating business; severe daily-reset decay
- Returns entirely volatility-derivative-dependent
Notable findings
- Strong balance sheetStrong balance sheet — $125M cash & investments
Key metrics
Return on equity
-114.8%
Return on assets
-113.2%
Tangible book value
$543M
Cash & investments
$125M
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-17 | 2026-06-17 | 0001213900-26-069735 ↗ |
| 10-Q | 2026-05-12 | 2026-03-31 | 0001213900-26-055187 ↗ |
| 10-K | 2026-03-31 | 2025-12-31 | 0001213900-26-037527 ↗ |
| 10-Q | 2025-11-13 | 2025-09-30 | 0001213900-25-109885 ↗ |
| 10-Q | 2025-08-13 | 2025-06-30 | 0001213900-25-075845 ↗ |
| 10-Q | 2025-05-15 | 2025-03-31 | 0001213900-25-044385 ↗ |
| 10-K | 2025-03-28 | 2024-12-31 | 0001013762-25-004207 ↗ |
| 8-K | 2024-12-31 | 2024-12-31 | 0001213900-24-113725 ↗ |
| 10-Q | 2024-11-13 | 2024-09-30 | 0001213900-24-097629 ↗ |
| 8-K | 2024-09-16 | 2024-09-16 | 0001213900-24-078749 ↗ |
| 10-Q | 2024-08-14 | 2024-06-30 | 0001213900-24-069015 ↗ |
| 10-Q | 2024-05-15 | 2024-03-31 | 0001213900-24-043470 ↗ |