VS Trust Net Assets
VS Trust (UVIX) had Net Assets of $543.32 million as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes
us-gaap:AssetsNet · last filed 2026-03-31
- 2025-12-31: Net Assets $543.32M.
- 2024-12-31: Net Assets $487.84M.
- 2023-12-31: Net Assets $194.72M.
- 2022-12-31: Net Assets $171.87M.
| Period end | Net Assets |
|---|---|
| 2025-12-31 | $543.32M 10-K · filed 2026-03-31 |
| 2024-12-31 | $487.84M 10-K · filed 2026-03-31 |
| 2023-12-31 | $194.72M 10-K · filed 2026-03-31 |
| 2022-12-31 | $171.87M 10-K · filed 2025-03-28 |