VS Trust (UVIX) Assets Average (2022 - 2026)

VS Trust's quarterly Assets Average came in at $334.4 million in Q1 2026, down 4.8% year-on-year from $351.2 million in Q1 2025, and up 34.04% quarter-over-quarter from $249.5 million in Q4 2025.

VS Trust has reported Assets Average for 5 years, with the latest figure at $334.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Assets Average fell 4.8% year-over-year to $334.4 million; the trailing twelve-month figure through Mar 2026 stood at $334.4 million (down 4.8% YoY), and the FY2025 full-year result was $421.3 million, up 17.86% from the prior year.
  • Assets Average for Q1 2026 stood at $334.4 million, up from $249.5 million in the prior quarter.
  • The five-year high for Assets Average was $351.2 million in Q1 2025, with the low at $80.2 million in Q2 2023.
  • Average Assets Average over 5 years is $190.9 million, with a median of $150.2 million recorded in 2023.
  • Peak annual rise in Assets Average reached 186.75% in 2025, while the deepest fall reached 27.01% in 2025.
  • Tracing UVIX's Assets Average over 5 years: stood at $134.5 million in 2022, then increased by 17.94% to $158.6 million in 2023, then soared by 115.48% to $341.8 million in 2024, then declined by 27.01% to $249.5 million in 2025, then surged by 34.04% to $334.4 million in 2026.
  • The last three Assets Average figures came in at $334.4 million (Q1 2026), $249.5 million (Q4 2025), and $217.9 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 334.37 Mn
Dec 31, 2025 249.46 Mn
Sep 30, 2025 217.88 Mn
Jun 30, 2025 231.11 Mn
Mar 31, 2025 351.22 Mn
Dec 31, 2024 341.79 Mn
Sep 30, 2024 128.30 Mn
Jun 30, 2024 80.60 Mn
Mar 31, 2024 141.73 Mn
Dec 31, 2023 158.62 Mn
Sep 30, 2023 92.88 Mn
Jun 30, 2023 80.18 Mn
Mar 31, 2023 130.66 Mn
Dec 31, 2022 134.49 Mn