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VS Trust (SVIX) stock

SVIXCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as UVIX
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026Score 5/30
$25.60−2.77 (-9.76%)

Close on Oct 30, 2026Market cap $2.62BP/E –Yield –

Price history

VS Trust share prices for every month, newest first. Adjusted for stock splits, not for dividends.

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Close, Oct 30, 2026
$25.60
-9.76% on the day
52-week range
$14.13 – $30.39
-15.8% from the high
Change over 52 weeks
+28.9%
From $19.86 on Oct 30, 2025
Average volume
2.24M
Shares a day, last 90 sessions
MonthOpenHighLowCloseChangeVolume
Oct 2026$28.58$30.39$23.62$25.60-10.89%64,368,060
Sep 2026$27.82$29.50$26.83$28.73+1.23%36,606,989
Aug 2026$24.38$28.41$24.00$28.38+17.22%33,704,109
Jul 2026$23.55$25.17$22.07$24.21+1.81%55,611,645
Jun 2026$22.25$24.06$19.79$23.78+6.07%63,427,547
May 2026$19.66$22.73$18.69$22.42+15.51%59,668,282
Apr 2026$15.96$19.49$14.93$19.41+23.55%86,136,332
Mar 2026$19.82$21.12$14.13$15.71-25.51%227,530,870
Feb 2026$22.92$23.91$20.29$21.09-7.09%108,208,688
Jan 2026$24.65$25.05$21.14$22.70-6.31%59,287,481
Dec 2025$19.80$24.65$19.80$24.23+19.71%42,547,236
Nov 2025$20.00$20.49$16.27$20.24+2.43%103,983,894
Oct 2025$21.11$21.58$16.82$19.76-7.58%98,660,101
Sep 2025$18.75$21.76$18.35$21.38+8.36%50,272,753
Aug 2025$16.61$20.31$15.62$19.73+13.39%66,723,735
Jul 2025$15.44$18.23$15.22$17.40+12.19%54,328,765
Jun 2025$14.08$15.66$13.52$15.51+9.07%90,540,760
May 2025$12.75$15.52$12.29$14.22+14.77%131,710,806
Apr 2025$19.97$21.12$9.30$12.39-39.09%441,401,930
Mar 2025$24.56$24.73$17.81$20.34-16.26%131,683,291
Feb 2025$23.90$27.23$23.08$24.29-4.29%51,923,736
Jan 2025$25.87$27.35$22.44$25.38+0.04%53,038,528
Dec 2024$29.50$30.38$21.30$25.37-13.59%57,403,559
Nov 2024$23.00$29.73$22.75$29.36+30.60%44,369,237
Oct 2024$27.07$27.10$22.38$22.48-16.96%45,812,351
Sep 2024$31.31$31.37$23.34$27.07-15.27%64,662,978
Aug 2024$43.67$43.91$17.50$31.95-26.60%151,752,551
Jul 2024$48.06$51.59$39.81$43.53-8.68%23,765,510
Jun 2024$46.06$48.42$44.11$47.67+4.72%14,195,164
May 2024$38.99$47.60$38.65$45.52+15.86%16,394,840
Apr 2024$42.80$42.80$34.61$39.29-7.25%33,920,276
Mar 2024$41.62$43.38$37.37$42.36+2.52%17,334,194
Feb 2024$38.65$41.56$34.79$41.32+9.69%20,440,185
Jan 2024$36.81$41.48$35.56$37.67-0.16%18,868,054
Dec 2023$34.78$38.18$33.42$37.73+9.11%17,538,229
Nov 2023$26.17$34.98$26.17$34.58+33.46%34,199,189
Oct 2023$27.77$29.91$22.59$25.91-7.07%78,366,090
Sep 2023$31.58$33.53$25.65$27.88-10.18%41,983,439
Aug 2023$29.71$31.18$24.61$31.04+2.11%56,873,657
Jul 2023$28.15$31.07$23.66$30.40+8.30%24,315,347
Jun 2023$20.90$28.28$20.83$28.07+36.20%20,640,658
May 2023$19.44$20.80$16.68$20.61+7.04%50,280,268
Apr 2023$16.48$19.26$16.11$19.26+16.63%46,516,763
Mar 2023$17.28$18.90$12.47$16.51-5.01%95,249,547
Feb 2023$18.01$19.08$15.76$17.38-3.34%49,023,507
Jan 2023$14.77$18.40$14.26$17.98+22.65%51,029,389
Dec 2022$14.20$14.98$13.37$14.66+3.53%62,028,613
Nov 2022$12.26$14.26$11.64$14.16+16.64%60,212,897
Oct 2022$10.61$12.16$9.78$12.14+17.75%69,341,455
Sep 2022$12.18$13.45$10.06$10.31-16.92%50,354,052
Aug 2022$12.61$14.17$11.97$12.41-3.12%34,364,578
Jul 2022$10.30$12.93$10.06$12.81+23.17%40,521,137
Jun 2022$11.51$12.08$9.14$10.40-8.37%49,492,739
May 2022$10.66$12.46$9.39$11.35+7.69%57,018,052
Apr 2022$14.35$15.33$10.50$10.54-24.93%12,939,479
Mar 2022$14.88$15.10$14.04$14.04–678,170

Seasonality

SVIX return in each calendar month over the last 5 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average4.1%-1.3%-11.1%-6.2%12.2%9.5%7.4%0.6%-6.6%-4.9%20.8%4.7%
Months up2 of 41 of 41 of 42 of 55 of 54 of 54 of 53 of 52 of 51 of 54 of 43 of 4
2026-6.3%-7.1%-25.5%23.6%15.5%6.1%1.8%17.2%1.2%-10.9%
20250.0%-4.3%-16.3%-39.1%14.8%9.1%12.2%13.4%8.4%-7.6%2.4%19.7%
2024-0.2%9.7%2.5%-7.2%15.9%4.7%-8.7%-26.6%-15.3%-17.0%30.6%-13.6%
202322.6%-3.3%-5.0%16.6%7.0%36.2%8.3%2.1%-10.2%-7.1%33.5%9.1%
2022-24.9%7.7%-8.4%23.2%-3.1%-16.9%17.7%16.6%3.5%