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

VS Trust (UVIX) Retained Earnings (2022 - 2026)

VS Trust (UVIX) posted quarterly Retained Earnings of -$820.6 million for Q1 2026, down 967.04% year-over-year from $94.6 million in Q1 2025, and down 629.27% quarter-over-quarter from $155.0 million in Q4 2025.

VS Trust (UVIX) Retained Earnings (2022 - 2026) Analysis & Trends

VS Trust's Retained Earnings history runs 5 years deep, the most recent figure standing at -$820.6 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 967.04% year-over-year to -$820.6 million; the TTM figure through Mar 2026 stood at -$820.6 million (down 967.04% YoY), while the FY2025 annual figure was $155.0 million, up 159.74% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$820.6 million, down from $155.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $493.0 million in Q2 2024, with the low at -$861.4 million in Q3 2025.
  • The 5-year median for Retained Earnings is -$60.7 million (2022), against an average of -$114.0 million.
  • The sharpest annual moves came in 2023 and 2026: Retained Earnings soared 6121.82% in 2023, then slumped 967.04% in 2026.
  • VS Trust's Retained Earnings stood at -$60.7 million in 2022, then soared by 806.48% to $428.8 million in 2023, then slumped by 160.52% to -$259.5 million in 2024, then surged by 159.74% to $155.0 million in 2025, then tumbled by 629.27% to -$820.6 million in 2026.
  • Business Quant data shows UVIX's Retained Earnings at -$820.6 million in Q1 2026, $155.0 million in Q4 2025, and -$861.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 1.54 Bn
Mar 31, 2026 -820.58 Mn
Dec 31, 2025 155.04 Mn
Sep 30, 2025 -861.38 Mn
Jun 30, 2025 -399.96 Mn
Mar 31, 2025 94.64 Mn
Dec 31, 2024 -259.53 Mn
Sep 30, 2024 -416.72 Mn
Jun 30, 2024 493.01 Mn
Mar 31, 2024 -384.68 Mn
Dec 31, 2023 428.84 Mn
Sep 30, 2023 286.49 Mn
Jun 30, 2023 275.14 Mn
Mar 31, 2023 -234.57 Mn
Dec 31, 2022 -60.70 Mn
Sep 30, 2022 -4.76 Mn