VS Trust UVIX
CBOE UVIX
$45.08 +0.92 (+2.08%)
At close: Aug 20, 2026 · 4:00 PM EDT

VS Trust (UVIX) Assets (2022 - 2026)

VS Trust (UVIX) posted quarterly Assets of $336.0 million for Q1 2026, up 16.33% year-over-year from $288.8 million in Q1 2025, and up 0.99% quarter-over-quarter from $332.7 million in Q4 2025.

VS Trust (UVIX) Assets (2022 - 2026) Analysis & Trends

VS Trust's Assets history runs 5 years deep, the most recent figure standing at $336.0 million for Q1 2026.

  • In Q1 2026, Assets rose 16.33% year-over-year to $336.0 million; the TTM figure through Mar 2026 stood at $336.0 million (up 16.33% YoY), while the FY2025 annual figure was $332.7 million, down 34.73% from the prior year.
  • Assets for Q1 2026 stood at $336.0 million, up from $332.7 million in the prior quarter.
  • The five-year high for Assets was $608.7 million in Q2 2025, with the low at $5.3 million in Q1 2022.
  • The 5-year median for Assets is $181.7 million (2022), against an average of $237.0 million.
  • The sharpest annual moves came in 2023 and 2025: Assets soared 1948.22% in 2023, then plunged 34.73% in 2025.
  • VS Trust's Assets stood at $174.6 million in 2022, then climbed by 17.48% to $205.1 million in 2023, then surged by 148.58% to $509.8 million in 2024, then slumped by 34.73% to $332.7 million in 2025, then increased by 0.99% to $336.0 million in 2026.
  • Business Quant data shows UVIX's Assets at $336.0 million in Q1 2026, $332.7 million in Q4 2025, and $541.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 310.56 Mn
Mar 31, 2026 336.01 Mn
Dec 31, 2025 332.73 Mn
Sep 30, 2025 541.75 Mn
Jun 30, 2025 608.69 Mn
Mar 31, 2025 288.83 Mn
Dec 31, 2024 509.80 Mn
Sep 30, 2024 173.78 Mn
Jun 30, 2024 188.88 Mn
Mar 31, 2024 78.37 Mn
Dec 31, 2023 205.09 Mn
Sep 30, 2023 88.69 Mn
Jun 30, 2023 93.93 Mn
Mar 31, 2023 109.07 Mn
Dec 31, 2022 174.57 Mn
Sep 30, 2022 57.17 Mn
Mar 31, 2022 5.33 Mn