Vs Trust (UVIX) — SEC Filings
Vs Trust (UVIX) — 10 SEC filings. Latest: 10-Q (Nov 13, 2025). Includes 6 10-Q, 2 10-K, 2 8-K.
Overview
Vs Trust (UVIX) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 13, 2025: VS Trust, managing the UVIX and SVIX ETFs, reported a mixed financial performance for the nine months ended September 30, 2025. The 2x Long VIX Futures ETF (UVIX) experienced a significant net decrease in net assets from operations of -$475,006,114, primarily driven by a net realized loss on futures
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 8 neutral, 2 mixed. The dominant filing sentiment for Vs Trust is neutral.
Filing Type Overview
Vs Trust (UVIX) has filed 6 10-Q, 2 10-K, 2 8-K with the SEC between Mar 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 13, 2025 | 10-Q | UVIX Surges on Inflows Despite Futures Losses; SVIX Net Assets Decline | high |
| Aug 13, 2025 | 10-Q | UVIX Surges on Capital Inflows, Despite Operational Losses | high |
| May 15, 2025 | 10-Q | VS Trust Files Q1 2025 10-Q | medium |
| Mar 28, 2025 | 10-K | VS Trust Files 2024 10-K | medium |
| Dec 31, 2024 | 8-K | VS Trust Files 8-K: Other Events & Exhibits | low |
| Nov 13, 2024 | 10-Q | VS Trust Files Q3 2024 10-Q Report | low |
| Sep 16, 2024 | 8-K | VS Trust Files Routine 8-K Report | low |
| Aug 14, 2024 | 10-Q | VS Trust Files Q2 2024 10-Q Report | low |
| May 15, 2024 | 10-Q | VS Trust Files 10-Q for Period Ended March 31, 2024 | low |
| Mar 29, 2024 | 10-K | VS Trust Files 2023 Annual Report on Form 10-K | low |
Risk Profile
Risk Assessment: Of UVIX's 10 recent filings, 2 were flagged as high-risk, 2 as medium-risk, and 6 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | N/A |
| Net Income | N/A |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $121.1M (UVIX) |
| Operating Margin | N/A |
| Total Assets | $541.8M (UVIX) |
| Total Debt | $7.6M (UVIX Liabilities) |
Key Executives
- Justin Young
Industry Context
The VIX futures ETF market is highly specialized and caters to investors seeking to hedge against or speculate on market volatility. Competitors typically offer similar leveraged or inverse VIX products. The industry is characterized by rapid price swings and requires sophisticated risk management due to the complex nature of volatility derivatives.
Top Tags
10-Q (4) · quarterly-report (3) · Financial Performance (2) · 10-K (2) · 8-K (2) · filing (2) · VS Trust (2) · SEC Filing (2) · Volatility ETFs (1) · Leveraged ETFs (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| UVIX Net Assets | $534.2M | Increased from $187.7M at Dec 31, 2024 to $534.2M at Sep 30, 2025 |
| UVIX Net Decrease in Net Assets from Operations | -$475.0M | For the nine months ended September 30, 2025 |
| UVIX Net Increase from Capital Share Transactions | $821.5M | For the nine months ended September 30, 2025 |
| SVIX Net Assets | $165.1M | Decreased from $300.1M at Dec 31, 2024 to $165.1M at Sep 30, 2025 |
| SVIX Net Decrease in Net Assets from Operations | -$15.8M | For the nine months ended September 30, 2025 |
| UVIX Interest Income | $5.4M | Increased from $0.9M in prior year period for nine months ended Sep 30, 2025 |
| UVIX Shares Outstanding | 53,757,473 | As of September 30, 2025, adjusted for 1:10 reverse stock split |
| UVIX Net Asset Value per Share | $9.94 | As of September 30, 2025, adjusted for 1:10 reverse stock split |
| UVIX Total Increase in Net Assets | $409.2M | For the six months ended June 30, 2025 |
| UVIX Net Decrease from Operations | $13.5M | For the six months ended June 30, 2025, an improvement from $56.0M decrease in prior year |
| UVIX Net Unrealized Depreciation of Futures | $86.4M | For the six months ended June 30, 2025, a primary driver of operational loss |
| UVIX Management Fees | $2.07M | For the six months ended June 30, 2025, up from $0.59M in prior year |
| SVIX Net Decrease from Operations | $80.7M | For the six months ended June 30, 2025 |
| Commission File Number | 001-41280 | Identifies the specific SEC filing for VS Trust. |
| EIN | 84-6704517 | Employer Identification Number for VS Trust. |
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Frequently Asked Questions
What are the latest SEC filings for Vs Trust (UVIX)?
Vs Trust has 10 recent SEC filings from Mar 2024 to Nov 2025, including 6 10-Q, 2 10-K, 2 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of UVIX filings?
Across 10 filings, the sentiment breakdown is: 8 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Vs Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Vs Trust (UVIX) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Vs Trust?
Key financial highlights from Vs Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for UVIX?
The investment thesis for UVIX includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Vs Trust?
Key executives identified across Vs Trust's filings include Justin Young.
What are the main risk factors for Vs Trust stock?
Of UVIX's 10 assessed filings, 2 were flagged high-risk, 2 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Vs Trust?
Forward guidance and predictions for Vs Trust are extracted from SEC filings as they are enriched.