VS Trust (SVIX) Form S-1 — Aug 17, 2026
VS Trust, a Delaware statutory trust sponsored by Volatility Shares LLC, filed an S-1 on August 17, 2026 to register an indeterminate amount of shares for six new 3x leveraged ETFs: the 3x Gold ETF (GLDU), 3x Silver ETF (SLVK), 3x Bitcoin ETF (BITH), 3x Ether ETF (ETHK), 3x Crude Oil ETF (OILY), and 3x Natural Gas ETF (NATX), all slated to list on the CBOE BZX Exchange. The trust offers shares continuously to Authorized Participants in Creation Units of at least 10,000 shares at NAV, with the initial Authorized Participant purchasing two creation units per fund at $15.00 per share. Wilmington Trust serves as trustee, Foreside Fund Services as marketing agent, and U.S.
Key figures
- Offering Price
- $15.00 per Share (initial Authorized Participant purchase price and assumed selling price in breakeven tables)
- Shares Offered
- Indeterminate amount of exchange-traded vehicle securities (common units of six Funds)
- Listing Venue
- CBOE BZX Exchange, Inc.
- Creation Unit Size
- at least 10,000 Shares per Creation Unit
- Leverage Multiple
- 3x daily performance of each Reference Asset
- Initial App Purchase
- two creation units per Fund at $15.00 per Share
- Breakeven Pct Per Annum Gold
- 0.33%
- Breakeven Pct Per Annum Ether
- 2.78%
- Breakeven Pct Per Annum Silver
- 0.33%
- Breakeven Pct Per Annum Bitcoin
- 1.98%
- Breakeven Pct Per Annum Crude Oil
- 0.93%
- Breakeven Nav Approximation Date
- August 31, 2026
- Breakeven Pct Per Annum Natural Gas
- 1.80%
Price after filing
Close on the filing date to close N calendar days later (from $46.46). Historical, not a forecast.
AI analysis
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