VS Trust (SVIX) Form 424B3 — Sep 14, 2026
VS Trust filed a 424B3 prospectus covering the continuous offering of common units in its two ETF series: the -1x Short VIX Futures ETF (SVIX) and the 2x Long VIX Futures ETF (UVIX), both listed on Cboe BZX with Volatility Shares LLC as sponsor. The registration covers an indeterminate amount of shares, offered and redeemed in Creation Units of at least 10,000 shares at NAV. The prospectus discloses that SVIX had a net asset value of $200.3 million as of June 30, 2026, against $3.04 billion in aggregate gross capital subscriptions since trading began on March 29, 2022. Q2 2026 interest income was $994,637 for SVIX and $1,728,708 for UVIX.
Key figures
- Shares Offered
- Indeterminate amount of exchange-traded vehicle securities
- Svix nav per share
- 23.88
- Uvix assumed selling price
- 61.69
- Svix worst monthly drawdown
- (38.89)% (April 2025)
- Creation unit minimum shares
- 10000
- Svix breakeven pct per annum
- 0.64%
- Svix interest income q2 2026
- 994637
- Uvix breakeven pct per annum
- 1.31%
- Uvix interest income q2 2026
- 1728708
- Svix net asset value 2026 06 30
- 200341972
- Long index max single day decline
- 21.62% (August 6, 2024)
- Short index max single day decline
- 42.08% (August 5, 2024)
- Svix worst peak to valley drawdown
- (73.99)% (June 2024 to April 2025)
- Svix aggregate gross capital subscriptions
- 3041281028
AI analysis
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