$UVIX Cashflow Statement | Understand Stock

$UVIX

$34.91 -$1.64 (4.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Net increase (decrease) in net assets resulting from operations
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Purchase of investments
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total purchase of investments
Proceeds from sales or maturities of investments held
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total proceeds from sales or maturities of investments held
Net realized gain/loss on investments in options
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total net realized gain/loss on investments in options
Net change in unrealized appreciation/depreciation on investments in options
-1x Short VIX Futures ETF
Total net change in unrealized appreciation/depreciation on investments in options
Decrease (Increase) in Deposits at broker for futures and option contracts
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total decrease (Increase) in Deposits at broker for futures and option contracts
Decrease (Increase) in Variation margin receivable
2x Long VIX Futures ETF
Total decrease (Increase) in Variation margin receivable
Decrease (Increase) in Prepaid expenses and other assets
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total decrease (Increase) in Prepaid expenses and other assets
Decrease (Increase) in interest receivable
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total decrease (Increase) in interest receivable
Decrease (Increase) in other receivable
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total decrease (Increase) in other receivable
Increase (Decrease) in Variation margin payable
-1x Short VIX Futures ETF
Total increase (Decrease) in Variation margin payable
Increase (Decrease) in Payable to Sponsor
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total increase (Decrease) in Payable to Sponsor
Increase (Decrease) in Administrative, accounting and custodian fees payable
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total increase (Decrease) in Administrative, accounting and custodian fees payable
Increase (Decrease) in Professional fees payable
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total increase (Decrease) in Professional fees payable
Increase (Decrease) in Licensing and registration fees payable
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total increase (Decrease) in Licensing and registration fees payable
Net cash provided by (used in) operating activities
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total net cash provided by (used in) operating activities
Proceeds from shares sold, net of receivable for shares sold
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Proceeds from shares sold, net of cost from shares purchased
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total proceeds from shares sold, net of cost from shares purchased
Proceeds from shares sold, net of cost from shares purchased
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total proceeds from shares sold, net of cost from shares purchased
Cost of shares redeemed
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total cost of shares redeemed
Net cash provided by (used in) financing activities
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total nET INCREASE (DECREASE) IN CASH
Beginning of Year
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total beginning of Year
End of Year
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total end of Year

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