VS Trust (SVIX) stock
Close on Oct 30, 2026Market cap $2.62BP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Dec 31, 2025
Valuation
- Market cap
- $2.62B
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 4.83
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- -$623.54M
Trading
- Previous close
- $28.37
- Open
- $27.03
- Day's range
- $23.62 – $27.03
- Volume
- 7,963,800
- Average volume (20 days)
- 3,012,825
- 52-week range
- $32.32 – $273.80
- RSI (14 days)
- 59.1
- Volatility (1 year)
- 107.7%
- Relative volume
- 3.23×
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | SVIX | S&P 500 | Difference | SVIX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.9% | -0.9% | −10.0 pts | ||
| 3 months | +8.9% | +2.1% | +6.8 pts | ||
| Year to date | +5.7% | +11.7% | −6.0 pts | ||
| 1 year | +28.9% | +12.4% | +16.5 pts | ||
| 3 years | +4.9% | +88.6% | −83.7 pts | +1.6% | +23.5% |
Four years at a glance
Fiscal years 2022 to 2025, USD
Operating income
Net income
Press releases
Releases VS Trust filed with the SEC as exhibits to Form 8-K or 6-K
About VS Trust
Commodity Contracts Brokers & Dealers
VS Trust operates as a statutory trust that offers exchange-traded funds designed to provide targeted exposure to volatility markets. The trust functions as a commodity pool managed by its sponsor, Volatility Shares LLC. Its principal offerings consist of two separate series: an inverse fund seeking daily results corresponding to the Short VIX Futures Index, and a leveraged fund seeking twice the daily performance of the Long VIX Futures Index. To pursue these objectives, the trust invests primarily in first- and second-month futures contracts on the Cboe Volatility Index, while also utilizing cash equivalents, options, or swap transactions. Its shares are issued and redeemed in large creation units to authorized participants and trade publicly on an exchange.
Company profile, executives and historyVS Trust stock: common questions
What is VS Trust's stock price?
SVIX closed at $25.60 on Oct 30, 2026, down 9.76% on the day. Over the past 52 weeks it traded between $32.32 and $273.80.
What is VS Trust's market cap?
VS Trust was worth $2.62B at the close on Oct 30, 2026: the share price times the diluted shares outstanding.
Does VS Trust pay a dividend?
No. VS Trust has not paid a cash dividend over the last twelve months.
How has SVIX stock performed over the past year?
Including dividends, SVIX returned +28.9% over the past year, against +12.4% for the S&P 500.
Who are VS Trust's competitors?
Companies most similar to VS Trust by business, industry and size include AGQ, BDRY, BTCK, USCI, DBB.