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Inverse VIX Short-Term Futures ETNs due March 22, 2045 ETF AnalysisComprehensive ETF analysis for Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVYLD
VYLD
Inverse VIX Short-Term Futures ETNs due March 22, 2045
VYLD
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  3. Inverse VIX Short-Term Futures ETNs due March 22, 2045VYLDETF
Inverse VIX Short-Term Futures ETNs due March 22, 2045 Logo

Inverse VIX Short-Term Futures ETNs due March 22, 2045

ETF
🇺🇸VYLD•AMEX•Alternatives

Your view on VYLD

Inverse VIX Short-Term Futures ETNs due March 22, 2045 Logo

Inverse VIX Short-Term Futures ETNs due March 22, 2045

ETFJ.P. Morgan
🇺🇸VYLD•AMEX•Alternatives
AUM (USD)$123.37M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$123.37M

Expense Ratio

0.85%

Holdings

0

Sentiment

VYLD
Inverse VIX Short-Term Futures ETNs due March 22, 2045
VYLD

Overview for Inverse VIX Short-Term Futures ETNs due March 22, 2045

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 19, 2025
Domicile
US
Website
jpmorganetns.com/etn/detail/Inverse-VIX-Short-Term-Futures-ETN.html
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 19, 2025
Domicile
US
Website
jpmorganetns.com/etn/detail/Inverse-VIX-Short-Term-Futures-ETN.html
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 19, 2025
Domicile
US
Website
jpmorganetns.com/etn/detail/Inverse-VIX-Short-Term-Futures-ETN.html

About this fund

The investment seeks to provide exposure to the daily returns of the S&P500 VIX Short-Term Futures Points-Change Inverse Daily Index. The index tracks the daily points-change return from a rolling synthetic short position in the underlying futures contracts trading on the Cboe Fu…

VYLD Stock Price

Key Facts

Alternatives

Expense Ratio

0.85%

AUM

$123.37M

Fund Details

NAV$30.84 USD
Average Volume1.6K
Inception DateMarch 19, 2025
Asset ClassAlternatives
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS48133Q4082
CUSIP48133Q408
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$123.37M

NAV

$30.84 USD

Average Volume

1.6K

Inception Date

March 19, 2025

Asset Class

Alternatives

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US48133Q4082

CUSIP

48133Q408

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$123.37M

NAV

$30.84 USD

Average Volume

1.6K

Inception Date

March 19, 2025

Asset Class

Alternatives

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US48133Q4082

CUSIP

48133Q408

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

What is VYLD?

Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) is a Alternatives fund from J.P. Morgan, listed since 2025, with $123.4M in assets under management, a 0.85% expense ratio, a NAV of $30.84 USD.

News

Latest Market News

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