VS Trust
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About VS Trust
Commodity Contracts Brokers & Dealers, SIC 6221
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.
The trust conducts its business in the United States, listing its fund shares on the Cboe BZX Exchange. As of late 2022, two operational series exist under the trust. It maintains its principal executive offices in Palm Beach Gardens, Florida.
Summary of the business section of VS Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- VS Trust
- Founded
- 2019
- Headquarters
- Palm Beach Gardens, FL
- Address
- 2000 Pga Boulevard, Suite 4440 33408
- Phone
- (866) 261-0273
- Website
- volatilityshares.com
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- Delaware
- Fiscal year ends
- December 31
- Auditor
- Tait, Weller & Baker, LLP, Philadelphia, Pennsylvania
Stock & identifiers
- Ticker
- UVIX
- Other tickers
- SVIX
- Exchange
- CBOE
- IPO date
- Mar 30, 2022
- Shares outstanding
- 103M, Jun 30, 2026
- Public float
- $865.94M, Jun 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Stock splits
- 1-for-20 reverse, Jul 1, 2026; 1-for-10 reverse, Jan 15, 2025; 1-for-10 reverse, Oct 11, 2023; 1-for-5 reverse, Jan 25, 2023
- SEC CIK
- 1793497
- CUSIP
- 92891H101
- ISIN
- US92891H1014
- LEI
- 549300KLSVMM73OB4I73
- EIN
- 84-6704517
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
VS Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Nov 15, 2023 | Late filing | Notification of late filing |
| Aug 16, 2022 | Late filing | Notification of late filing |
| Feb 10, 2022 | Listing | Registration of securities on an exchange (Form 8-A) |