-1x Short VIX Futures ETF (SVIX) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVIX SEC filings page.
This page shows -1x Short VIX Futures ETF (SVIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
This vehicle’s reported results are driven by portfolio valuation and investor flows, not an operating sales-and-cost model.
Between FY2024 and FY2025, assets increased by$41.2M while the net loss reached$623.5M , so asset growth did not represent profitable expansion. That gap coincided with financing inflows of$665.7M against operating cash outflows of$542.1M , indicating that reported scale was closely tied to capital movements rather than earnings.
The balance sheet grew from
The reported net loss increased from
Financial Health Signals
-1x Short VIX Futures ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
-1x Short VIX Futures ETF passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
-1x Short VIX Futures ETF reported a net loss of $623.5M while operations used $542.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
-1x Short VIX Futures ETF reported -$80.3M in net income in Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
-1x Short VIX Futures ETF held $148.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
-1x Short VIX Futures ETF's ROE was -24.0% in Q2 2026, measuring profit generated per dollar of shareholder equity.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SVIX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SVIX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|
| Total Assets | $336.0M | $551.0M+8.1% | $509.8M+148.6% | $205.1M+17.5% | $174.6M |
| Cash & Equivalents | $148.0M | $124.8M+10390.3% | $1.2M-76.4% | $5.0M+897.3% | $505K |
| Short-Term Investments | N/A | $0 | $0 | $0-100.0% | $8.3M |
| Accounts Receivable | $29.2M | $6.5M+57.2% | $4.2M+2694.5% | $149K-82.1% | $831K |
| Long-Term Investments | N/A | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.1M | $7.7M-64.9% | $22.0M+111.9% | $10.4M+283.1% | $2.7M |
| Total Equity | $334.9M | $543.3M+11.4% | $487.8M+150.5% | $194.7M+13.3% | $171.9M |
| Retained Earnings | $74.7M | -$883.1M-240.3% | -$259.5M-10.9% | -$234.1M-285.7% | -$60.7M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
SVIX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
SVIX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where -1x Short VIX Futures ETF Ranks
Frequently Asked Questions
Is -1x Short VIX Futures ETF profitable?
No, -1x Short VIX Futures ETF (SVIX) reported a net income of -$623.5M in fiscal year 2025.
What is -1x Short VIX Futures ETF's return on equity (ROE)?
-1x Short VIX Futures ETF (SVIX) has a return on equity of -114.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is -1x Short VIX Futures ETF's operating cash flow?
-1x Short VIX Futures ETF (SVIX) recorded an outflow of $542.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are -1x Short VIX Futures ETF's total assets?
-1x Short VIX Futures ETF (SVIX) had $551.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is -1x Short VIX Futures ETF's debt-to-equity ratio?
-1x Short VIX Futures ETF (SVIX) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is -1x Short VIX Futures ETF's return on assets (ROA)?
-1x Short VIX Futures ETF (SVIX) had a return on assets of -113.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does -1x Short VIX Futures ETF's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, -1x Short VIX Futures ETF (SVIX) held $124.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $542.1M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is -1x Short VIX Futures ETF's Piotroski F-Score?
-1x Short VIX Futures ETF (SVIX) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are -1x Short VIX Futures ETF's earnings high quality?
-1x Short VIX Futures ETF (SVIX) reported a net loss of $623.5M while operations used $542.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.