$UVIX Income Statement | Understand Stock

$UVIX

$36.55 -$1.27 (3.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Operations

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
INVESTMENT INCOME
Dividends
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total dividends
Interest income
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total interest income
Other Income (loss)
-1x Short VIX Futures ETF
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total other Income (loss)

Income
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total Income
Management fees
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total management fees
Administrative, accounting and custodian fees
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total administrative, accounting and custodian fees
Professional fees
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total professional fees
Licensing and registration fees
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total licensing and registration fees
Broker interest expense
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total broker interest expense
Expenses
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total Expenses
Net Investment income (loss)
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total net Investment income (loss)
Short Term Investments
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total short Term Investments
Futures
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total futures
Net realized gain (loss) on:
Futures
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total futures
Options
-1x Short VIX Futures ETF
Total options
Net change in unrealized appreciation (depreciation) of:
Futures
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total futures
Options
-1x Short VIX Futures ETF
-1x Short VIX Futures ETF
Total options
Net realized and unrealized gain (loss) on investments and futures contracts
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total net realized and unrealized gain (loss) on investments and futures contracts
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total nET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS
Net realized and unrealized gain (loss) on investments and futures contracts
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total net realized and unrealized gain (loss) on investments and futures contracts
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
-1x Short VIX Futures ETF
-1x Short VIX Futures ETF
2x Long VIX Futures ETF
Total nET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

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