VYLD — Inverse Vix Short-Term Futures ETN
Inverse Vix Short-Term Futures ETN (ticker: VYLD) is a alternatives ETF issued by JP Morgan tracking S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross. It was launched on 2025-03-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | -1.04% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | alternatives |
| Strategy | Equal |
| Category | n/a |
| Segment | Inverse Alternatives: U.S. - Volatility |
| Index Tracked | S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross |
| Inception Date | 2025-03-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VYLD |
|---|---|
| Full Name | Inverse Vix Short-Term Futures ETN |
| Issuer | JP Morgan |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $4.32M |
| Inception | 2025-03-19 |
| Index Tracked | S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross |
Frequently Asked Questions
What does VYLD track?
VYLD (Inverse Vix Short-Term Futures ETN) tracks S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross, a alternatives benchmark.
What is the expense ratio of VYLD?
VYLD has an expense ratio of 0.01% per year.
What is the AUM of VYLD?
VYLD has approximately $4.32M in assets under management.
Does VYLD pay a dividend?
VYLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VYLD?
VYLD is issued by JP Morgan under the JPMorgan brand, launched on 2025-03-19.
Open the interactive VYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.