VS Trust (UVIX) stock
Close on Nov 13, 2026Market cap $3.70BP/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
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.81
- 1.10
Share statisticsIndustry
- Float
- 103M
- 25M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 1.37%
- 36.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 17.2%
- -2.10%
- Days to Cover
- 1.00
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $273.80
- –
- 52-Week Low
- $32.32
- –
- 20-Day Moving Average
- $38.95
- –
- 50-Day Moving Average
- $37.66
- –
- 200-Day Moving Average
- $82.58
- –
- Average True Range (14)
- $5.59
- –
- Price Change (1 Week)
- -30.2%
- -2.38%
- Price Change (1 Month)
- 5.16%
- -7.46%
- Price Change (3 Months)
- -22.3%
- -1.46%
- Price Change (6 Months)
- -65.0%
- -10.7%
- Price Change (YTD)
- -68.4%
- -18.8%
- Price Change (1 Year)
- -80.3%
- -10.1%
- Price Change (3 Years)
- -99.2%
- 46.9%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.28
- 0.74
- Relative Strength Index (14)
- 47.4
- 38.4
- Volatility (1 Year)
- 128.3%
- 44.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- -120.9%
- 11.9%
- Return on Assets (ROA)
- -117.6%
- 2.23%
- Return on Invested Capital (ROIC)
- -0.01%
- 3.30%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $124.78M
- $43.44M
- Net Cash Per Share
- $1.22
- $1.66
- Equity (Book Value)
- $543.32M
- $503.26M
- Book Value Per Share
- $5.30
- $20.64
- Tangible Book Value
- $543.32M
- $226.58M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -16.9%
- 3.95%
Scores and fair valueIndustry
- Altman Z-Score
- 285.39
- 11.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | UVIX | S&P 500 | Difference | UVIX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.9% | -3.0% | +12.9 pts | ||
| 3 months | -23.1% | -2.8% | −20.3 pts | ||
| Year to date | -68.4% | +11.5% | −79.9 pts | ||
| 1 year | -82.7% | +13.5% | −96.2 pts | ||
| 3 years | -99.2% | +77.7% | −176.9 pts | -80.1% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M UVIX shares were sold short on Oct 30, 2026, up 17.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 38.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,100,576 | +17.2% | 3,497,301 | 1.0 |
| Oct 15, 2026 | 1,791,954 | +7.1% | 2,296,916 | 1.0 |
| Sep 30, 2026 | 1,672,593 | -3.9% | 2,514,769 | 1.0 |
| Sep 15, 2026 | 1,740,794 | +23.2% | 2,309,912 | 1.0 |
| Aug 31, 2026 | 1,413,444 | +14.0% | 1,840,488 | 1.0 |
| Aug 14, 2026 | 1,239,808 | +10.8% | 1,545,032 | 1.0 |
| Jul 31, 2026 | 1,118,864 | +15.7% | 1,851,216 | 1.0 |
| Jul 15, 2026 | 967,088 | -93.0% | 1,306,885 | 1.0 |
| Jun 30, 2026 | 13,837,271 | -0.1% | 35,310,400 | 1.0 |
| Jun 15, 2026 | 13,857,183 | +6.7% | 49,848,979 | 1.0 |
| May 29, 2026 | 12,982,096 | -34.2% | 50,846,731 | 1.0 |
| May 15, 2026 | 19,724,861 | +24.8% | 42,275,566 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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