Equity
SVIX
CBOE USVS Trust (SVIX)
The line runs $22.13 on 29 July through $27.07 on 26 October, on a scale from $20 to $35. Days the market did not trade hold the previous close, flat.
- Market cap
- $2.8B
- 52-week range
- $14.31 – $30.09
- Avg volume
- 152.1K
- Mentions, 30 days
- 10
- Net sentiment
- +0.07
as of Oct 26, 2026
Which funds hold VS Trust (SVIX)?
0 of the 45 institutional funds we track reported a VS Trust position for the quarter ended 31 Mar 2026; the latest of those filings landed 15 May 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Citadel Advisors | Exited |
What has been filed or recorded for VS Trust (SVIX)?
The filings we hold for VS Trust, newest first: 11 fails-to-deliver days and 3 reported financial figures, the latest dated 30 Sep 2026.
| And | ||||
|---|---|---|---|---|
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 17,487 shares | $507K notional · 0.017% of shares out |
| 28 Sep 2026 | Fails to deliver | Shares failed to deliver | 32,547 shares | $951K notional · 0.032% of shares out |
| 25 Sep 2026 | Fails to deliver | Shares failed to deliver | 27,895 shares | $801K notional · 0.027% of shares out |
| 23 Sep 2026 | Fails to deliver | Shares failed to deliver | 17,298 shares | $509K notional · 0.017% of shares out |
| 22 Sep 2026 | Fails to deliver | Shares failed to deliver | 6,856 shares | $196K notional · 0.007% of shares out |
| 21 Sep 2026 | Fails to deliver | Shares failed to deliver | 40,395 shares | $1.1M notional · 0.039% of shares out |
| 18 Sep 2026 | Fails to deliver | Shares failed to deliver | 6,731 shares | $192K notional · 0.007% of shares out |
| 17 Sep 2026 | Fails to deliver | Shares failed to deliver | 9,150 shares | $252K notional · 0.009% of shares out |
| 16 Sep 2026 | Fails to deliver | Shares failed to deliver | 1,083 shares | $30K notional · 0.001% of shares out |
| 15 Sep 2026 | Fails to deliver | Shares failed to deliver | 1,939 shares | $54K notional · 0.002% of shares out |
| 14 Sep 2026 | Fails to deliver | Shares failed to deliver | 5,241 shares | $147K notional · 0.005% of shares out |
| 31 Dec 2025 | Financials | Net income | −$623.5M | fiscal year |
| 31 Dec 2025 | Financials | Total assets | $551.0M | at period end |
| 31 Dec 2025 | Financials | Total equity | $543.3M | at period end |
What is Reddit saying about VS Trust (SVIX)?
Reddit mentioned SVIX 10 times in the 30 days to 27 October 2026, across 2 of the communities we track. All of them were scored for sentiment: 70% read bullish, 10% bearish and 20% neither. Reddit data updated 27 October 2026.
30-day window, Method
Mentions, 30 days 10Bullish 70%Bearish 10%Communities 2Against the market +16 points
How do Reddit mentions of VS Trust (SVIX) compare with its price?
Share ↗
bullish
bullish
SVIX reads 16 points more bullish than overall market sentiment. Same measure; same 30-day window.
Where VS Trust (SVIX) is discussed
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/options | 80% | 8 | +0.05 |
| r/wallstreetbets | 20% | 2 | +0.14 |
VS Trust (SVIX): frequently asked questions
What did VS Trust shares close at?
VS Trust closed at $27.07 on 26 Oct 2026, up 1.75% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is VS Trust’s market cap?
VS Trust is worth $2.8B by market value as of 26 Oct 2026, which is the share price times the shares on issue from its SEC filings.
Which funds own VS Trust?
0 of the 45 funds we track reported a VS Trust position for the quarter ended 31 Mar 2026, per their SEC Form 13F filings. The largest reported position was Citadel Advisors. See Funds
What is Reddit saying about VS Trust?
VS Trust was mentioned 2 times in the last 7 days across the finance subreddits we track, and 10 times over the trailing 30 days. Of the 10 mentions scored for sentiment, 70% read bullish and 10% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SEC EDGAR13F filings
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 31 Dec 2025
- SEC EDGARValuation computed from SEC EDGAR filings