VS Trust UVIX
CBOE UVIX
$43.62 -1.21 (-2.70%)
At close: Aug 21, 2026 · 4:00 PM EDT

VS Trust (UVIX) Interest & Investment Income (2022 - 2026)

VS Trust (UVIX) posted quarterly Interest & Investment Income of $1.5 million for Q1 2026, up 5.39% year-over-year from $1.4 million in Q1 2025, and down 82.04% quarter-over-quarter from $8.2 million in Q4 2025.

VS Trust (UVIX) Interest & Investment Income (2022 - 2026) Analysis & Trends

VS Trust's Interest & Investment Income history runs 5 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 5.39% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $13.9 million (up 115.83% YoY), while the FY2025 annual figure was $12.9 million, up 86.76% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $1.5 million, down from $8.2 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $8.2 million in Q4 2025, with the low at $7.0 in Q1 2022.
  • The 5-year median for Interest & Investment Income is $378280.0 (2022), against an average of $1.3 million.
  • Peak annual rise in Interest & Investment Income reached 1891842.86% in 2023, while the deepest fall reached 27.01% in 2023.
  • VS Trust's Interest & Investment Income stood at $378280.0 in 2022, then retreated by 27.01% to $276104.0 in 2023, then soared by 1311.23% to $3.9 million in 2024, then soared by 111.62% to $8.2 million in 2025, then slumped by 82.04% to $1.5 million in 2026.
  • Business Quant data shows UVIX's Interest & Investment Income at $1.5 million in Q1 2026, $8.2 million in Q4 2025, and $3.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 1.73 Mn
Mar 31, 2026 1.48 Mn
Dec 31, 2025 8.25 Mn
Sep 30, 2025 3.01 Mn
Jun 30, 2025 1.19 Mn
Mar 31, 2025 1.41 Mn
Dec 31, 2024 3.90 Mn
Sep 30, 2024 407,680.00
Jun 30, 2024 744,592.00
Mar 31, 2024 216,466.00
Dec 31, 2023 276,104.00
Sep 30, 2023 257,541.00
Jun 30, 2023 301,835.00
Mar 31, 2023 132,436.00
Dec 31, 2022 378,280.00
Sep 30, 2022 126,924.00
Jun 30, 2022 19,037.00
Mar 31, 2022 7.00