Filed Pursuant to Rule 424(i)

Registration Nos. 333-248430

 

PROSPECTUS PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDING DECEMBER 31, 2024

 

VS TRUST

 

-1x Short VIX Futures ETF

2x Long VIX Futures ETF

 

Calculation of Registration Fees Pursuant to Rule 457(u)

 

This prospectus filed pursuant to Rule 424(i) of the Securities Act of 1933 (the “1933 Act”), sets forth the registration fee due under Rule 456(d) under the 1933 Act for the fiscal year ended December 31, 2024. The calculation of the registration fee, calculated pursuant to Rule 457(u) under the 1933 Act, is included in an exhibit hereto.

Exhibit 107

 

Calculation Of Registration Fees Pursuant To Rule 457(u)

 

1. Name and address of issuer: 

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

c/o Volatility Shares LLC
2000 PGA Boulevard,
Suite 4440 Palm Beach
Gardens, FL. 33408

 
     
2. The name of securities:  Common units of beneficial interest 
     
3. Securities Act File Number:  333-248430 
     
4. Last day of fiscal year for which this prospectus is filed:  December 31, 20241 
     
5. Calculation of registration fee:    
(i) Aggregate sale price of securities sold during the fiscal year pursuant to Rule 456(d):  $1,570,027,869.00 
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:  $1,245,294,512.00
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year, that were not previously used to reduce registration fees payable to the Commission:   
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:  $1,245,294,512.00
(v)  Net sales – if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:  $324,733,357.00 
(vi) Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   - 
(vii) Multiplier for determining registration fee:   0.0001531 
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]:  $49,716.68 
      
6. Credit for Previously Paid Registration Fees:     
(i) Filing fee previously paid in connection with unsold securities to be carried forward  $        
(ii) Previously paid registration fee credits available for use in future years – if Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:  $- 
      
7. Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the end of the issuer’s fiscal year:  $74.92 
      
8. Total of the amount of the registration fee due plus any interest due:  $49,791.59 

 

 

1Aggregate purchase and redemption prices set forth herein reflect the period between January 1, 2024 and December 31, 2024.

 

2x Long VIX Futures ETF (AMEX:UVIX)
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2x Long VIX Futures ETF (AMEX:UVIX)
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부터 4월(4) 2024 으로 4월(4) 2025 2x Long VIX Futures ETF 차트를 더 보려면 여기를 클릭.