VS Trust (SVIX) Equity Ratio (2022 - 2026)
VS Trust's quarterly Equity Ratio came in at 0.86 in Q1 2026, down 4.47% year-on-year from 0.9 in Q1 2025, and up 34.95% quarter-over-quarter from 0.64 in Q4 2025.
VS Trust has reported Equity Ratio for 5 years, with the latest figure at 0.86 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio fell 4.47% year-over-year to 0.86; the trailing twelve-month figure through Mar 2026 stood at 0.86 (down 4.47% YoY), and the FY2025 full-year result was 0.64, up 8.24% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.86, up from 0.64 in the prior quarter.
- The five-year high for Equity Ratio was 2.21 in Q2 2025, with the low at 0.59 in Q4 2024.
- Average Equity Ratio over 5 years is 1.02, with a median of 0.97 recorded in 2023.
- Peak annual rise in Equity Ratio reached 122.64% in 2025, while the deepest fall reached 45.64% in 2025.
- Tracing SVIX's Equity Ratio over 5 years: stood at 0.98 in 2022, then fell by 3.56% to 0.95 in 2023, then sank by 37.99% to 0.59 in 2024, then rose by 8.24% to 0.64 in 2025, then jumped by 34.95% to 0.86 in 2026.
- The last three Equity Ratio figures came in at 0.86 (Q1 2026), 0.64 (Q4 2025), and 0.99 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.86 |
| Dec 31, 2025 | 0.64 |
| Sep 30, 2025 | 0.99 |
| Jun 30, 2025 | 2.21 |
| Mar 31, 2025 | 0.90 |
| Dec 31, 2024 | 0.59 |
| Sep 30, 2024 | 1.83 |
| Jun 30, 2024 | 0.99 |
| Mar 31, 2024 | 1.17 |
| Dec 31, 2023 | 0.95 |
| Sep 30, 2023 | 0.98 |
| Jun 30, 2023 | 0.98 |
| Mar 31, 2023 | 0.86 |
| Dec 31, 2022 | 0.98 |
| Sep 30, 2022 | 0.59 |
| Mar 31, 2022 | 0.85 |