Welcome to our dedicated page for -1x Short VIX Futures ETF SEC filings (Ticker: SVIX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on -1x Short VIX Futures ETF's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into -1x Short VIX Futures ETF's regulatory disclosures and financial reporting.
VS Trust reports quarterly financial results for its -1x Short VIX Futures ETF (SVIX) and 2x Long VIX Futures ETF (UVIX) for the three months ended March 31, 2026. SVIX’s net assets rose to $334.9 million from $212.0 million at December 31, 2025, even as operations produced a net decrease of $80.3 million, driven by losses on VIX futures.
UVIX’s net assets were $288.9 million, down from $331.3 million, while operations generated a net increase of $217.5 million from realized and unrealized gains on long VIX futures. For the quarter, total return at net asset value was -35.15% for SVIX and 52.15% for UVIX, highlighting the leveraged and inverse exposure to VIX futures. Both funds held substantial cash in money market deposits as collateral for futures positions and continued to be operated as commodity pools under CFTC regulation.
VS Trust reported contrasting Q3 performance for its volatility ETFs. The -1x Short VIX Futures ETF (SVIX) recorded a net increase from operations of $64.9 million, while the 2x Long VIX Futures ETF (UVIX) posted a net decrease from operations of $461.4 million.
At September 30, 2025, net assets were $165.1 million for SVIX and $534.2 million for UVIX. Net asset value per share was $21.39 for SVIX and $9.94 for UVIX. Q3 total return at NAV was 37.38% for SVIX and -55.45% for UVIX, reflecting inverse and leveraged exposure to VIX futures. For the nine months ended September 30, 2025, total return at NAV was -15.75% (SVIX) and -70.70% (UVIX).
Shares outstanding were 7,720,000 for SVIX and 53,757,473 for UVIX as of September 30, 2025, following a 1:10 reverse stock split effective January 15, 2025.