TickerFacts.

Company research / UVIX

VS Trust (UVIX)

Also trades as SVIX. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001793497 · CBOE · Commodity Contracts Brokers & Dealers

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-114.8%
Return on year-end equity

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
Operating Income-$54.6K$364.3K-$2.38M-$1.93M
Net Income-$623.54M-$25.41Mn/a-$60.70M
Total Assets$551.04M$509.80M$205.09M$174.57M
Total Liabilities$7.72M$21.96M$10.37M$2.71M
Shareholders' Equity$543.32M$487.84M$194.72M$171.87M
Cash & Equivalents$124.78M$1.19M$5.03M$504.6K
Operating Cash Flow-$542.09M-$329.42M-$201.22M-$232.04M