Filings and Documents

SVIX Monthly Statement

Fund Monthly Statement for April 2022

UVIX Monthly Statement

Fund Monthly Statement for April 2022

SVIX Monthly Statement

Fund Monthly Statement for March 2022

UVIX Monthly Statement

Fund Monthly Statement for March 2022

Past performance is not necessarily indicative of future results.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. Read the prospectus carefully before investing. An investment in the Fund involves risk, including possible loss of principal. The material available on this site is not an offer or solicitation of any kind to buy or sell any securities outside of the United States of America. 

Shares (SVIX and UVIX) in the ETF or pool (-1x Short VIX Futures ETF and 2x Long VIX Futures ETF) may be purchased and sold on the CBOE BZX. The Funds are a series of the VS Trust (“Trust”), a Delaware statutory trust organized on October 24, 2019. The Funds are managed and controlled by the Sponsor, Volatility Shares LLC. The Sponsor is registered as a commodity pool operator (“CPO”) and is a member of the National Futures Association (“NFA”). 

Investing in VIX futures contracts subjects UVIX and SVIX to the risks of the VIX futures and affiliated markets, and this could result in substantial fluctuations in the price of SVIX and UVIX’s Shares. The Funds may be highly volatile and generally are intended for short-term investment purposes only. Due to the compounding of daily returns, the Funds’ returns over a period longer than a single day will likely differ in amount and possibly even direction from the VIX or a portfolio of short-term VIX futures contracts over the same period. You could potentially lose the full principal value of your investment within a single day. Unlike mutual funds, UVIX and SVIX generally will not distribute dividends to Shareholders.

Investors may choose to use UVIX or SVIX as a means of investing indirectly in VIX futures contracts and there are risks involved in such investments and activities. The Sponsor has limited experience in operating a commodity pool, which is defined as an enterprise in which several individuals contribute funds in order to trade futures or futures options collectively. 

Futures generally are volatile and are not suitable for all investors.

UVIX and SVIX  are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.

Shares of the UVIX and SVIX are not FDIC insured, may lose value, and have no bank guarantee.

All supporting documentation will be provided upon request.

Foreside Fund Services, LLC is the marketing agent for UVIX and SVIX.

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