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.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |