VS Trust (SVIX) Interest & Investment Income (2022 - 2026)

VS Trust's (SVIX) quarterly Interest & Investment Income came in at $1.5 million in Q1 2026, up 5.39% year-on-year from $1.4 million in Q1 2025, and down 82.04% quarter-over-quarter from $8.2 million in Q4 2025.

VS Trust (SVIX) Interest & Investment Income (2022 - 2026) Analysis & Trends

VS Trust's Interest & Investment Income history runs 5 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 5.39% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $13.9 million, a 115.83% increase from a year earlier, with the FY2025 full-year figure at $12.9 million, up 86.76% from the prior year.
  • Interest & Investment Income slipped to $1.5 million in Q1 2026 per SVIX's latest filing, from $8.2 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $8.2 million in Q4 2025 and bottomed at $7.0 in Q1 2022.
  • The 5-year median for Interest & Investment Income is $378280.0 (2022), against an average of $1.3 million.
  • Biggest YoY gain for Interest & Investment Income was 1891842.86% in 2023; the steepest drop was 27.01% in 2023.
  • Year by year, Interest & Investment Income stood at $378280.0 in 2022, then decreased by 27.01% to $276104.0 in 2023, then jumped by 1311.23% to $3.9 million in 2024, then jumped by 111.62% to $8.2 million in 2025, then sank by 82.04% to $1.5 million in 2026.
  • Per Business Quant, the three latest SVIX Interest & Investment Income figures stand at $1.5 million (Q1 2026), $8.2 million (Q4 2025), and $3.0 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.48 Mn
Dec 31, 2025 8.25 Mn
Sep 30, 2025 3.01 Mn
Jun 30, 2025 1.19 Mn
Mar 31, 2025 1.41 Mn
Dec 31, 2024 3.90 Mn
Sep 30, 2024 407,680.00
Jun 30, 2024 744,592.00
Mar 31, 2024 216,466.00
Dec 31, 2023 276,104.00
Sep 30, 2023 257,541.00
Jun 30, 2023 301,835.00
Mar 31, 2023 132,436.00
Dec 31, 2022 378,280.00
Sep 30, 2022 126,924.00
Jun 30, 2022 19,037.00
Mar 31, 2022 7.00