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 –

VS Trust statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $4.32B; $872.19M
Enterprise Value: $4.20B; $697.90M
PB Ratio: 7.96; 1.40
P/TBV Ratio: 7.96; 1.38

Share statisticsIndustry

Shares Outstanding: 103M; 41M
Float: 103M; 27M
Shares Held by Insiders: 0.00%; 0.00%
Shares Held by Institutions: 1.37%; 36.6%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -3.92%; 0.58%
Days to Cover: 1.00; 1.93

Stock price statisticsIndustry

52-Week High: $273.80; –
52-Week Low: $32.32; –
20-Day Moving Average: $36.25; –
50-Day Moving Average: $37.83; –
200-Day Moving Average: $86.29; –
Average True Range (14): $3.55; –
Price Change (1 Week): 3.94%; -2.90%
Price Change (1 Month): 13.1%; -7.64%
Price Change (3 Months): -22.8%; -0.80%
Price Change (6 Months): -60.7%; -3.16%
Price Change (YTD): -63.1%; -12.6%
Price Change (1 Year): -78.1%; -8.67%
Price Change (3 Years): -99.4%; 52.7%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 3.23; 1.21
Relative Strength Index (14): 59.1; 39.0
Volatility (1 Year): 107.7%; 44.4%

Returns on capitalIndustry

Return on Equity (ROE): -120.9%; 14.4%
Return on Assets (ROA): -117.6%; 2.24%
Return on Invested Capital (ROIC): -0.01%; 4.03%

Income statement (TTM)Industry

Operating Income: -$54.63K; $7.74M
Net Income: -$623.54M; $33.63M
EBITDA: -$54.63K; $72.05M

Balance sheetIndustry

Cash & Short-Term Investments: $124.78M; $68.12M
Net Cash (Debt): $124.78M; $39.05M
Net Cash Per Share: $1.22; $1.34
Equity (Book Value): $543.32M; $543.32M
Book Value Per Share: $5.30; $17.29
Tangible Book Value: $543.32M; $241.03M

Cash flow (TTM)Industry

Operating Cash Flow: -$542.09M; $12.84M

Dividends and yieldsIndustry

Earnings Yield: -14.4%; 3.53%

Scores and fair valueIndustry

Altman Z-Score: 333.77; 10.66

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%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

2M SVIX shares were sold short on Oct 15, 2026, up 15.1% from the previous report. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 56.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	2,486,540	+15.1%	1,898,240	1.3
Sep 30, 2026	2,159,558	+11.4%	1,705,703	1.3
Sep 15, 2026	1,939,330	+0.6%	1,784,426	1.1
Aug 31, 2026	1,927,919	-3.6%	1,629,308	1.2
Aug 14, 2026	2,000,117	+24.2%	1,578,172	1.3
Jul 31, 2026	1,610,742	-1.2%	2,857,472	1.0
Jul 15, 2026	1,630,111	+1.4%	2,132,198	1.0
Jun 30, 2026	1,608,357	-11.0%	2,738,252	1.0
Jun 15, 2026	1,808,048	-41.4%	3,276,821	1.0
May 29, 2026	3,087,724	+0.8%	3,201,453	1.0
May 15, 2026	3,061,819	+10.4%	2,805,018	1.1
Apr 30, 2026	2,773,365	+26.7%	3,063,409	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.