Item 5. Market for Registrant’s Common Equity
Item 5. Market for Registrant’s Common Equity, Related Stockholder
Matters and Issuer Purchases of Equity Securities.
a) The Shares of each Fund that has commenced investment operations are listed in the accompanying table. The dates the Shares of each
Fund began trading, their symbols and their primary listing exchange are indicated below:
Fund
Commencement of Operations
Ticker Symbol
Name of each exchange on which
registered
-1x Short VIX Futures ETF
28-Mar-22
SVIX
Cboe BZX Exchange
2x Long VIX Futures ETF
28-Mar-22
UVIX
Cboe BZX Exchange
The approximate number of holders of the Shares of each Fund as of
December 31, 2022 was as follows:
Fund
Number of Holders
-1x Short VIX Futures ETF
3,170,000
2x Long VIX Futures ETF
21,450,000
Combined Trust:
24,620,000
The Funds made no distributions to Shareholders during the fiscal year
ended December 31, 2022. The Funds have no obligation to make periodic distributions to Shareholders.
b) Not applicable.
Title of Securities Registered
Amount
Registered as of December 31,
2022
Shares Sold For the Three
Months Ended December 31, 2022
Sale Price of Shares Sold For the Three
Months Ended December 31, 2022
Shares Sold For the Year
Ended December 31, 2022
Sale Price of Shares Sold For the Year Ended December 31, 2022
-1x Short VIX Futures ETF
Common Units of Beneficial Interest
An indeterminant amount of securities
1,720,000
$ 20,649,395
16,980,000
$ 189,786,132
2x Long VIX Futures ETF
Common Units of Beneficial Interest
An indeterminant amount of securities
17,830,000
146,749,592
36,390,000
399,696,269
c) From October 1, 2022 through December 31, 2022, the number of Shares redeemed and average price per Share for each Fund
were as follows:
Fund
Total Number of Shares
Redeemed
Average Price
Per Share
-1x Short VIX Futures ETF
10/01/22 to 10/31/22
(1,700,000 )
$ 11.48
11/01/22 to 11/30/22
(1,280,000 )
12.66
12/01/22 to 12/31/22
(950,000 )
14.47
2x Long VIX Futures ETF
10/01/22 to 10/31/22
(1,790,000 )
13.01
11/01/22 to 11/30/22
(250,000 )
8.82
12/01/22 to 12/31/22
(1,100,000 )
6.51
Item 6. [Reserved].
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.