VS Trust Files 8-K: Other Events & Exhibits

TL;DR

VS Trust filed an 8-K on 12/31/24 for 'Other Events' and exhibits. No specific financial details provided.

AI Summary

VS Trust filed an 8-K on December 31, 2024, reporting "Other Events" and "Financial Statements and Exhibits." The filing indicates the company is incorporated in Delaware with its principal executive offices located at 2000 PGA Boulevard, Suite 4440, Palm Beach Gardens, FL 33408. The filing does not contain specific financial figures or details about the "Other Events."

Why It Matters

This 8-K filing from VS Trust signals a routine update or disclosure of significant events and financial exhibits, though specific details are not immediately apparent from the provided text.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report with no immediate indication of negative financial events or significant operational changes.

Key Players & Entities

• VS Trust (company) — Registrant
• December 31, 2024 (date) — Date of earliest event reported
• 2000 PGA Boulevard, Suite 4440, Palm Beach Gardens, FL 33408 (address) — Registrant's principal executive offices
• Justin Young (person) — Contact Person
• Volatility Shares LLC (company) — Related Entity

FAQ

Filing Documents

• ea0226345-8k_vstrust.htm (8-K) — 31KB
• ea022634501ex99-1_vstrust.htm (EX-99.1) — 13KB
• 0001213900-24-113725.txt ( ) — 220KB
• uvix-20241231.xsd (EX-101.SCH) — 3KB
• uvix-20241231_lab.xml (EX-101.LAB) — 33KB
• uvix-20241231_pre.xml (EX-101.PRE) — 22KB
• ea0226345-8k_vstrust_htm.xml (XML) — 4KB

01. Other Events

Item 8.01. Other Events Change to Exchange Listing On December 31, 2024, Volatility Shares LLC, on behalf of VS Trust (the "Trust") issued a press release announcing a reverse share split (a "Reverse Split") on one of the Trust's series, specifically 2x Long VIX Futures (Cboe BZX Exchange symbol: UVIX (the "Fund"). The Reverse Split will not change the value of a shareholder's investment. The Fund will execute a 1 for 10 Reverse Split of its shares. The Reverse Split will be effective at the market open on January 15, 2025, when the Fund begins trading at its respective post-Reverse Split prices. The ticker symbol for the Fund will not change, but the Fund will be issued a new CUSIP number: 92891H606. The Reverse Split will increase the price per share of the Fund with a proportionate decrease in the number of shares outstanding. Specifically, every 10 pre-Reverse Split shares held by a Fund shareholder will result in the receipt of one post-Reverse Split share, which will be priced 10 times higher than the net asset value of a pre-Reverse Split share. For Fund shareholders who hold quantities of shares that are not an exact multiple of the applicable Reverse Split ratio ( i.e. , not a multiple of 10), the Reverse Split will result in the creation of a fractional share. Post-Reverse Split fractional shares will be redeemed for cash and sent to the shareholder's broker of record. This redemption may cause some shareholders to realize gains or losses, which could be a taxable event for those shareholders. The Sponsor announced the foregoing via a press release dated December 31, 2024. A copy of the press release is attached to this Current Report on Form 8-K as Exhibit 99.1 and is hereby incorporated by reference.

01 Financial Statements and

Item 9.01 Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Press Release 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL 1

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: December 31, 2024 VS Trust By: /s/ Justin Young Justin Young Principal Executive Officer 2

View Full Filing

View this 8-K filing on SEC EDGAR