Quarterly ResultMay 12, 2026, 05:17 PM
VS Trust Q1 2026: SVIX Net Assets Up, UVIX Net Assets Down
AI Summary
VS Trust reported mixed financial results for its two ETFs for the quarter ended March 31, 2026. The -1x Short VIX Futures ETF (SVIX) saw its net assets increase significantly to $334.9 million, driven by substantial capital share inflows, despite reporting a net operating loss of $(80.3) million. Conversely, the 2x Long VIX Futures ETF (UVIX) experienced a decrease in net assets to $288.9 million due to significant capital share outflows, even as it posted a strong net operating gain of $217.5 million.
Key Highlights
- SVIX Net Assets increased to $334.9 million as of March 31, 2026, from $212.0 million at December 31, 2025.
- UVIX Net Assets decreased to $288.9 million as of March 31, 2026, from $331.3 million at December 31, 2025.
- SVIX reported a net decrease in net assets from operations of $(80.3) million for Q1 2026, compared to $(32.2) million for Q1 2025.
- UVIX reported a net increase in net assets from operations of $217.5 million for Q1 2026, up from $81.0 million for Q1 2025.
- SVIX experienced $203.2 million in net capital share inflows during Q1 2026, significantly higher than $19.9 million in Q1 2025.
- UVIX saw $(259.9) million in net capital share outflows during Q1 2026, a larger outflow than $(95.3) million in Q1 2025.
- SVIX's Net Asset Value per share decreased to $15.73 at March 31, 2026, from $24.26 at December 31, 2025.
- UVIX's Net Asset Value per share increased to $8.67 at March 31, 2026, from $5.70 at December 31, 2025.