Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 1508

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 10
Chunk 1508
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 7 – FINANCIAL HIGHLIGHTS

Selected data is for a Share outstanding throughout the Year Ended December 31, 2024 (Unaudited) and December 31, 2023 (Unaudited)  

    -1x Short VIX  Futures
    ETF  
    2x Long VIX  Futures ETF  
    -1x Short VIX  Futures ETF  
    2x Long VIX  Futures ETF 

    For the Year Ended  
    For the Year Ended  
    For the Year Ended  
    For the Year Ended 

    December 31, 2024  
    December 31, 2024 (6)  
    December 31, 2023  
    December 31,  2023 (7) 
  
    Net Asset Value, Beginning of Period 
    $37.78  
    $137.27  
    $14.63  
    $2,925.15 
  
    Net investment income (loss) (1) 
     0.13  
     (0.03) 
     (0.34) 
     (6.05)
  
    Net Realized and Unrealized Gain (Loss) on Investments and Futures Contracts (2) 
     (12.52) 
     (103.31) 
     23.49  
     (2,781.83)
  
    Net Increase (Decrease) in Net Asset Value Resulting from Operations 
     (12.39) 
     (103.34) 
     23.15  
     (2,787.88)
  
    Net Asset Value, End of Period 
    $25.39  
    $33.93  
    $37.78  
    $137.27 
  
    Market Value Per Share, at December 31, 2024 and December 31, 2023(3) 
    $25.37  
    $34.00  
    $37.73  
    $137.30 
  
    Total Return at Net Asset Value 
     -32.80% 
     -75.28% 
     158.24% 
     -95.31%
  
    Total Return at Market Value 
     -32.76% 
     -75