VS Trust UVIX
CBOE UVIX
$39.19 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

VS Trust (UVIX) Assets (2022 - 2026)

VS Trust (UVIX) posted Assets of $310.6 million for Q2 2026, down 12.66% on a QoQ basis from $355.6 million in Q1 2026, and down 48.98% year-over-year from $608.7 million in Q2 2025.

Analysis

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

VS Trust has reported Assets for 5 years, with the latest figure at $310.6 million in Q2 2026.

  • On a quarterly basis, Assets fell 48.98% year-over-year to $310.6 million in Q2 2026; TTM through Jun 2026 was $310.6 million, a 48.98% decrease from a year earlier, with the FY2025 full-year figure at $551.0 million, up 8.09% from the prior year.
  • Assets was $310.6 million for Q2 2026 at VS Trust, down from $355.6 million in the prior quarter.
  • The five-year high for Assets was $608.7 million in Q2 2025, with the low at $6.4 million in Q1 2022.
  • Average Assets over 5 years is $268.6 million, with a median of $205.1 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2026: Assets jumped 1617.12% in 2023, then sank 48.98% in 2026.
  • Over 5 years, Assets stood at $174.6 million in 2022, then increased by 17.48% to $205.1 million in 2023, then jumped by 148.58% to $509.8 million in 2024, then rose by 8.09% to $551.0 million in 2025, then sank by 43.64% to $310.6 million in 2026.
  • The last three Assets figures came in at $310.6 million (Q2 2026), $355.6 million (Q1 2026), and $551.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 310.56 Mn
Mar 31, 2026 355.56 Mn
Dec 31, 2025 551.04 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 323.02 Mn
Jun 30, 2024 188.88 Mn
Mar 31, 2024 93.19 Mn
Dec 31, 2023 205.09 Mn
Sep 30, 2023 112.15 Mn
Jun 30, 2023 93.93 Mn
Mar 31, 2023 109.07 Mn
Dec 31, 2022 174.57 Mn
Sep 30, 2022 94.41 Mn
Mar 31, 2022 6.35 Mn