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v3.25.4

Creation and Redemption of Creation Units - Additional Information (Detail) | 12 Months Ended
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Dec. 31, 2025 $ / EquityUnit shares
Creation And Redemption Of Creation Units [Line Items] |
Creation Unit, block Shares of a Fund | 50,000
Fixed transaction fee per Creation Unit, maximum | $ / EquityUnit | 250
Variable transaction fee, percent of the value of the Creation Unit, maximum | 0.10%
Matching VIX Funds [Member] |
Creation And Redemption Of Creation Units [Line Items] |
Creation Unit, block Shares of a Fund | 25,000
Variable transaction fee, percent of the value of the Creation Unit, maximum | 0.05%

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- Definition Fixed transaction fee per creation unit, maximum. + References No definition available. + Details
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- Details
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