Every 10-Q that -1x Short VIX Futures ETF (SVIX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SVIX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SVIX filings page.
VS Trust, sponsor of the -1x Short VIX Futures ETF (SVIX) and 2x Long VIX Futures ETF (UVIX), reports contrasting performance for the six months ended June 30, 2026. SVIX generated a net increase in net assets from operations of $22.2 million, compared with a loss of $80.7 million in the prior‑year period, while its net assets declined modestly to $200.3 million from $212.0 million as of December 31, 2025.
UVIX recorded a net decrease in net assets from operations of $207.3 million for the same six‑month period, versus a $13.6 million decrease a year earlier, and net assets fell to $295.1 million from $331.3 million. For the six months, total return at NAV was -1.57% for SVIX and -45.86% for UVIX, highlighting the significant volatility and leverage effects of their VIX futures strategies.
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.