Inverse Vix Short-Term Futures ETN
JPMorgan Chase & Co. VYLD ETF
| VYLD Price | $27.19 |
Market Cap | $107.71M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Volatility |
Category | Tactical Tools |
| Niche | S&P 500 short-term |
Last 24h Volume | $190 |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Mar 19, 2025 |
Market Cap Rank | 2322 |
| Monthly AUM Growth | 0.37% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse, variable |
Inverse Vix Short-Term Futures ETN is an ETF issued by JPMorgan Chase & Co. on Mar 19 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Volatility".
As of today, the price of VYLD ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $397.49K increase compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of VYLD ETF is 0.00%, whereas its main asset area is North America.
VYLD ETF, whose 24-hour total volume is $190, has experienced a $-334,000 cash outflow in the last month.
In addition, Inverse Vix Short-Term Futures ETN's 3-month net asset value total return is 5.71%.
VYLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
1.27% |
1.19% |
5.55% |
17.71% |
6.63% |
6.63% |
VYLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.80% |
5.71% |
0.00% |
0.00% |
0.00% |
0.00% |
VYLD ETF Fund Flows Chart
VYLD ETF Market Cap Chart
VYLD ETF NAV Growth Chart
VYLD ETF Comments
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