VS Trust (UVIX) Gains from Investment Securities (2023 - 2026)

VS Trust's quarterly Gains from Investment Securities came in at -$119483.0 in Q1 2026, up 92.13% year-on-year from -$62187.6 in Q1 2025, and up 92.82% quarter-over-quarter from -$1.7 million in Q4 2025.

VS Trust has reported Gains from Investment Securities for 4 years, with the latest figure at -$119483.0 in Q1 2026.

  • For the quarter ending Q1 2026, Gains from Investment Securities rose 92.13% year-over-year to -$119483.0; the trailing twelve-month figure through Mar 2026 stood at -$5.8 million (down 117.55% YoY), and the FY2025 full-year result was -$7.7 million, up 4.21% from the prior year.
  • Gains from Investment Securities for Q1 2026 stood at -$119483.0, up from -$1.7 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $227.4 million in Q4 2023, with the low at -$142.9 million in Q2 2023.
  • Average Gains from Investment Securities over 4 years is $10.9 million, with a median of -$819158.0 recorded in 2025.
  • Year-over-year, Gains from Investment Securities soared 125.2% in 2024 and sank 1048.57% in 2025.
  • Tracing UVIX's Gains from Investment Securities over 4 years: stood at $227.4 million in 2023, then plunged by 100.67% to -$1.5 million in 2024, then decreased by 9.05% to -$1.7 million in 2025, then jumped by 92.82% to -$119483.0 in 2026.
  • The last three Gains from Investment Securities figures came in at -$119483.0 (Q1 2026), -$1.7 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -119,483.00
Mar 31, 2026 -119,483.00
Dec 31, 2025 -1.66 Mn
Dec 31, 2025 -1.66 Mn
Sep 30, 2025 -2.53 Mn
Sep 30, 2025 -2.53 Mn
Mar 31, 2025 -1.52 Mn
Mar 31, 2025 -1.52 Mn
Dec 31, 2024 -1.53 Mn
Dec 31, 2024 -1.53 Mn
Sep 30, 2024 266,733.00
Sep 30, 2024 266,733.00
Jun 30, 2024 36.01 Mn
Jun 30, 2024 36.01 Mn
Mar 31, 2024 -3.53 Mn
Mar 31, 2024 -3.53 Mn
Dec 31, 2023 227.41 Mn
Dec 31, 2023 227.41 Mn
Sep 30, 2023 15.74 Mn
Sep 30, 2023 15.74 Mn
Jun 30, 2023 -142.87 Mn
Jun 30, 2023 -142.87 Mn
Mar 31, 2023 5.29 Mn
Mar 31, 2023 5.29 Mn