Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

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


JPMorgan Chase & Co. VYLD ETF
VYLD Price$26.927 Market Cap$108.81M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
FocusVolatility CategoryTactical Tools
NicheS&P 500 short-term Last 24h Volume$1.33K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.00%
Inception DateMar 19, 2025 Market Cap Rank2489
Monthly AUM Growth-2.69% Holdings RegionNorth America
Management StylePassive LeverageInverse, variable
Inverse VIX Short-Term Futures ETNs due March 22, 2045 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 $-3,011,164 decrease compared to the previous month, its price is traded daily at a decrease of -1.82%. 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 $1.33K, has experienced a $-285,175 cash outflow in the last month. In addition, Inverse VIX Short-Term Futures ETNs due March 22, 2045's net asset value total return is 0.00%.

VYLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.82% -0.89% -4.28% -3.23% -0.21% -4.85% 5.60%

VYLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.64% -1.09% -3.07% -3.07% 0.00% 0.00%

VYLD ETF Price Chart

VYLD ETF Fund Flows Chart

VYLD ETF Market Cap Chart

VYLD ETF NAV Growth Chart

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