Financial insights of SVIX

MyFinsight

For the quarter ending 2025-09-30, SVIX made $185,639,905 in revenue. -$461,416,502 in net income. Net profit margin of -248.55%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Other income-Twox Long VIXFutures ETF	-	0
Interest income	884,596	2,385,094
Other income (loss)	-49	-607
Total income-Minus Onex Short VIXFutures ETF	884,547	2,384,487
Total income-Twox Long VIXFutures ETF	3,013,952	1,188,948
Total expenses-Minus Onex Short VIXFutures ETF	1,164,092	-
Total expenses-Twox Long VIXFutures ETF	2,830,322	-
Net investment income (loss)-Minus Onex Short VIXFutures ETF	-279,545	671,652
Net investment income (loss)-Twox Long VIXFutures ETF	183,630	-317,830
Net realized and unrealized gain (loss) on investments and futures contracts-Minus Onex Short VIXFutures ETF	65,183,647	-
Options-Minus Onex Short VIXFutures ETF	-2,530,152	-
Futures-Minus Onex Short VIXFutures ETF	78,088,785	-
Futures-Twox Long VIXFutures ETF	-499,794,282	-
Options-Minus Onex Short VIXFutures ETF	91,145	-
Futures-Minus Onex Short VIXFutures ETF	-10,466,131	-
Futures-Twox Long VIXFutures ETF	38,194,150	-
Net realized and unrealized gain (loss) on investments and futures contracts-Twox Long VIXFutures ETF	-461,600,132	-
Net increase (decrease) in net assets resulting from operations	-461,416,502	-48,510,696