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

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

VS Trust (UVIX) posted quarterly Assets Average of $334.4 million for Q1 2026, down 16.26% year-over-year from $399.3 million in Q1 2025, and down 23.53% quarter-over-quarter from $437.2 million in Q4 2025.

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

VS Trust's Assets Average history runs 5 years deep, the most recent figure standing at $334.4 million for Q1 2026.

  • In Q1 2026, Assets Average fell 16.26% year-over-year to $334.4 million; the TTM figure through Mar 2026 stood at $334.4 million (down 16.26% YoY), while the FY2025 annual figure was $421.3 million, up 17.86% from the prior year.
  • Assets Average for Q1 2026 stood at $334.4 million, down from $437.2 million in the prior quarter.
  • The five-year high for Assets Average was $575.2 million in Q3 2025, with the low at $91.3 million in Q3 2023.
  • The 5-year median for Assets Average is $164.1 million (2023), against an average of $256.5 million.
  • The sharpest annual moves came in 2025 and 2026: Assets Average soared 235.84% in 2025, then fell 16.26% in 2026.
  • VS Trust's Assets Average stood at $115.9 million in 2022, then climbed by 26.77% to $146.9 million in 2023, then jumped by 132.69% to $341.8 million in 2024, then gained by 27.93% to $437.2 million in 2025, then dropped by 23.53% to $334.4 million in 2026.
  • Business Quant data shows UVIX's Assets Average at $334.4 million in Q1 2026, $437.2 million in Q4 2025, and $575.2 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 333.06 Mn
Mar 31, 2026 334.37 Mn
Dec 31, 2025 437.24 Mn
Sep 30, 2025 575.22 Mn
Jun 30, 2025 448.76 Mn
Mar 31, 2025 399.32 Mn
Dec 31, 2024 341.79 Mn
Sep 30, 2024 181.33 Mn
Jun 30, 2024 133.62 Mn
Mar 31, 2024 141.73 Mn
Dec 31, 2023 146.89 Mn
Sep 30, 2023 91.31 Mn
Jun 30, 2023 101.50 Mn
Mar 31, 2023 141.82 Mn
Dec 31, 2022 115.87 Mn