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

VS Trust's quarterly Retained Earnings came in at $74.7 million in Q1 2026, down 21.04% year-on-year from $94.6 million in Q1 2025, and up 107.2% quarter-over-quarter from -$1.0 billion in Q4 2025.

VS Trust has reported Retained Earnings for 5 years, with the latest figure at $74.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 21.04% year-over-year to $74.7 million; the trailing twelve-month figure through Mar 2026 stood at $74.7 million (down 21.04% YoY), and the FY2025 full-year result was -$1.0 billion, down 300.0% from the prior year.
  • Retained Earnings for Q1 2026 stood at $74.7 million, up from -$1.0 billion in the prior quarter.
  • The five-year high for Retained Earnings was $275.1 million in Q2 2023, with the low at -$1.0 billion in Q4 2025.
  • Average Retained Earnings over 5 years is -$135.7 million, with a median of -$60.7 million recorded in 2022.
  • Year-over-year, Retained Earnings slumped 1303.15% in 2023 and surged 311.66% in 2024.
  • Tracing UVIX's Retained Earnings over 5 years: stood at -$60.7 million in 2022, then tumbled by 285.69% to -$234.1 million in 2023, then fell by 10.85% to -$259.5 million in 2024, then slumped by 300.0% to -$1.0 billion in 2025, then jumped by 107.2% to $74.7 million in 2026.
  • The last three Retained Earnings figures came in at $74.7 million (Q1 2026), -$1.0 billion (Q4 2025), and $111.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 74.73 Mn
Dec 31, 2025 -1.04 Bn
Sep 30, 2025 111.03 Mn
Jun 30, 2025 -399.96 Mn
Mar 31, 2025 94.64 Mn
Dec 31, 2024 -259.53 Mn
Sep 30, 2024 141.29 Mn
Jun 30, 2024 -410.63 Mn
Mar 31, 2024 -384.68 Mn
Dec 31, 2023 -234.12 Mn
Sep 30, 2023 -66.75 Mn
Jun 30, 2023 275.14 Mn
Mar 31, 2023 127.53 Mn
Dec 31, 2022 -60.70 Mn
Sep 30, 2022 -4.76 Mn