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VS Trust (SVIX) stock

SVIXCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as UVIX
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026Score 5/30
$25.60−2.77 (-9.76%)

Close on Oct 30, 2026Market cap $2.62BP/E –Yield –

VS Trust total assets

Total assets on the balance sheet at the end of each period.

VS Trust's total assets was $551.04M at Dec 31, 2025. For fiscal 2025 it was $551.04M, up 8.1% from the year before.

Annual total assets

PeriodPeriod endValueChange
FY2025Dec 31, 2025$551.04M+8.1%
FY2024Dec 31, 2024$509.80M+148.6%
FY2023Dec 31, 2023$205.09M+17.5%
FY2022Dec 31, 2022$174.57M–

Quarterly total assets

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025$551.04M–
Q4 FY2024Dec 31, 2024$509.80M–
Q4 FY2023Dec 31, 2023$205.09M–
Q4 FY2022Dec 31, 2022$174.57M–

More VS Trust figures