State Ledger
Company profile

VS Trust CIK 1793497

Tickers
SVIX (CBOE) · UVIX (CBOE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
Palm Beach Gardens, FL 33408
Fiscal year end
2025 (FY)
Market Data
Close
$30.08
Change
+$0.43
Change %
1.45%
Volume
42,912

SVIX · trading date Oct 12, 2026 · previous close $29.65 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$623.54M
Total assets
$551.04M
Total liabilities
$7.72M
Stockholders' equity
$543.32M
Cash & equivalents
$124.78M
Operating income
-$54.6K
Operating cash flow
-$542.09M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
1.4%
Equity / assets
98.6%
CapEx / revenue
—
Operating cash flow / net income
0.87×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$623.54M $551.04M $7.72M $543.32M
2024 — -$25.41M $509.80M $21.96M $487.84M
2023 — — $205.09M $10.37M $194.72M
2022 — -$60.70M $174.57M $2.71M $171.87M
Company Details
SIC code
6221
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 424B3
2026-09-15
Financials filed via
Form 10-K
filed 2026-03-31

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Palm Beach Gardens, FL 33408
2000 PGA BOULEVARD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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