Sentiment-Signal
27,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
57.5
1 neu, 0 erhöht, -228617K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).
Unternehmen & Branche
| Name | VS Trust |
|---|---|
| Ticker | SVIX |
| CIK | 0001793497 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Leveraged |
Wertpapier & Kennzahlen
| CUSIP | 92891H101 |
|---|---|
| ISIN | US92891H1014 |
| Typ | ETP |
| Marktkapitalisierung | 161,5 Mio. USD |
| Beta | 3,27 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -623,535,934 | 551,040,983 | 543,322,400 | ||
| 2024-12-31 | 10-K | -25,409,189 | 509,797,205 | 487,835,082 | ||
| 2022-12-31 | 10-K | -60,701,228 | 174,573,082 | 171,867,369 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,741,780 | 0 | 9,741,780 | 97,540,991 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1,788,471 | 0 | 1,788,471 | 35,206,224 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,890,524 | 0 | 1,890,524 | 26,878,272 | Neu | +100,0% | |
| IMC-Chicago, LLC | 2,311,300 | 0 | 2,311,300 | 26,176,339 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,452,028 | 0 | 1,452,028 | 17,597,121 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,091,496 | 0 | 1,091,496 | 11,254,658 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 250,000 | 0 | 250,000 | 6,057,500 | Neu | +100,0% | |
| Capelight Capital Asset Management LP | 680,000 | 0 | 680,000 | 5,888,800 | Neu | +100,0% | |
| MORGAN STANLEY | 375,819 | 0 | 375,819 | 4,748,209 | Neu | +100,0% | |
| Ballast Rock Private Wealth LLC | 113,400 | 0 | 113,400 | 2,747,682 | Neu | +100,0% | |
| Innova Wealth Partners | 112,207 | 0 | 112,207 | 2,718,776 | Neu | +100,0% | |
| MidWestOne Financial Group, Inc. | 76,572 | 0 | 76,572 | 1,855,340 | Neu | +100,0% | |
| Headlands Technologies LLC | 37,566 | 0 | 37,566 | 910,224 | Neu | +100,0% | |
| BARCLAYS PLC | 33,470 | 0 | 33,470 | 191,114 | Neu | +100,0% | |
| UBS Group AG | 6,098 | 0 | 6,098 | 147,736 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 5,500 | 0 | 5,500 | 133,265 | Neu | +100,0% | |
| StoneX Group Inc. | 22,795 | 0 | 22,795 | 130,159 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 14,600 | 0 | 14,600 | 83,366 | Neu | +100,0% | |
| MERITAGE PORTFOLIO MANAGEMENT | 14,192 | 0 | 14,192 | 81,036 | Neu | +100,0% | |
| Caitlin John, LLC | 2,684 | 0 | 2,684 | 15,505 | Neu | +100,0% | |
| CITIGROUP INC | 2,648 | 0 | 2,648 | 15,120 | Neu | +100,0% | |
| Blue Trust, Inc. | 2,150 | 0 | 2,150 | 12,277 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 76,701 | 0 | 76,701 | 1,858 | Neu | +100,0% | |
| HRT FINANCIAL LP | 123,991 | 0 | 123,991 | 1,348 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 100 | 0 | 100 | 571 | Neu | +100,0% | |
| SageView Advisory Group, LLC | 50 | 0 | 50 | 286 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 50 | 0 | 50 | 286 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 29 | 0 | 29 | 166 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 1.759.036 | 14,27 | 25.101.444 |
| 2026-03-27 | 33.026 | 15,43 | 509.591 |
| 2026-03-25 | 648 | 16,26 | 10.536 |
| 2026-03-24 | 19.725 | 16,65 | 328.421 |
| 2026-03-17 | 4.801 | 17,90 | 85.938 |
| 2026-03-16 | 550 | 16,62 | 9.141 |
| 2026-03-11 | 150 | 17,34 | 2.601 |
| 2026-03-09 | 667.325 | 16,62 | 11.090.942 |
| 2026-03-06 | 61.809 | 19,24 | 1.189.205 |
| 2026-03-05 | 16.896 | 20,48 | 346.030 |
| 2026-03-04 | 50.695 | 19,75 | 1.001.226 |
| 2026-03-03 | 66.130 | 20,72 | 1.370.214 |
| 2026-03-02 | 39.182 | 21,09 | 826.348 |
| 2026-02-27 | 757.772 | 21,87 | 16.572.474 |
| 2026-02-26 | 101.395 | 22,19 | 2.249.955 |
| 2026-02-25 | 513.590 | 21,34 | 10.960.011 |
| 2026-02-24 | 756.359 | 20,74 | 15.686.886 |
| 2026-02-23 | 493.467 | 21,58 | 10.649.018 |
| 2026-02-19 | 152 | 21,63 | 3.288 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Capelight Capital Asset Management LP | 680,000 | 5,888,800 | 100.00 |