Security
-1x Short VIX Futures ETF · SVIX
SVIXCBOE_BZXETFCurrentCIK 1793497Updated Nov 2, 2026
SVIX price & chart
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Recent filings
Show 3 more recent filings
10-Q filing
Other Events
Items 8.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | Q3 2022 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | -542,085,758Source | -329,422,997Source | -201,218,878Source | -232,035,987Source |
| Cash flows from financing activities: | |||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 665,671,758Source | 325,580,036Source | 205,746,676Source | 232,540,587Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 124,775,437Source | 1,189,437Source | 5,032,398Source | 504,600Source |
| Additional Financial Items | |||||
| Derivative, Gain (Loss) on Derivative, NetUSD | — | -623,481,300Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -569,596,765Source | — | — | — |
| General and Administrative ExpenseUSD | — | 935,589Source | 377,180Source | 229,334Source | 96,541Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -25,409,189Source | -173,416,220Source | -60,701,228Source |
| Investment Income, InterestUSD | — | 12,920,332Source | 6,918,329Source | 1,489,381Source | 440,735Source |
| Net Income (Loss) Attributable to ParentUSD | — | -623,535,934Source | — | — | — |
| Operating ExpensesUSD | — | 12,974,193Source | 6,555,151Source | 3,864,782Source | 2,369,772Source |
| Realized Investment Gains (Losses)USD | — | -7,677,724Source | -8,015,082Source | -178,079,968Source | -50,725,004Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | -29,366Source | -8,015,082Source | -742,711Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -25,773,452Source | -171,040,819Source | -58,772,420Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | 7,039,149Source | -8,047,416Source |
| Debt Securities, Realized Gain (Loss) | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q3 2022 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | -54,634Source | 364,263Source | -2,375,401Source | -1,928,808Source |
| Net Income (Loss) Attributable to ParentUSD | — | -623,535,934Source | — | — | — |
| Additional Financial Items | |||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -569,596,765Source | — | — | — |
| General and Administrative ExpenseUSD | — | 935,589Source | 377,180Source | 229,334Source | 96,541Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -25,409,189Source | -173,416,220Source | -60,701,228Source |
| Interest Income, OperatingUSD | — | 12,919,559Source | 6,919,414Source | — | — |
| Investment Income, InterestUSD | — | 12,920,332Source | 6,918,329Source | 1,489,381Source | 440,735Source |
| Management Fee ExpenseUSD | — | 10,014,108Source | 4,983,199Source | 2,799,409Source | 1,494,152Source |
| Operating ExpensesUSD | — | 12,974,193Source | 6,555,151Source | 3,864,782Source | 2,369,772Source |
| Other IncomeUSD | — | -773Source | — | — | 220Source |
| Realized Investment Gains (Losses)USD | — | -7,677,724Source | -8,015,082Source | -178,079,968Source | -50,725,004Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | -29,366Source | -8,015,082Source | -742,711Source | — |
| Debt Securities, Realized Gain (Loss) | —Source | — | — | — | — |
Offerings
Registration 333-298396
Filing attachments
ea029515001ex99-1.htm · 8-K · 2026-06-17
EX-99.1 2 ea029515001ex99-1.htm PRESS RELEASE DATED JUNE 17, 2026 Exhibit 99.1 Volatility Shares 2000 PGA Blvd, Suite 4440 Palm Beach Gardens, FL 33408 Volatility Shares Announces ETF Reverse Share Split Palm Beach Gardens, FL, June 17, 2026 - Volatility Shares LLC, on behalf of VS Trust (the “Trust”), announced today a reverse share split (a “Reverse Split”) for its series, 2x Long VIX Futures ETF (Cboe BZX Exchange symbol: UVIX (the “Fund”)). The Reverse Split will not change …
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