Key stats
About Inverse Vix Short-Term Futures ETN
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Inception date
Mar 19, 2025
Structure
Exchange-Traded Note
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
ISIN
US48133Q4082
VYLD marks a first for the issuer, the only other ETN in the firms lineup stems from the acquisition of Bear Sterns. VYLD is a debt obligation backed by the credit rating of JPMorgan Chase, maturing in 2045. The ETN seeks to provide exposure to the daily returns of an index in which its level is designed to increase or decrease by 1% from its previous days closing level if the weighted average price of the front- and the second-month VIX futures contracts decreases or increases, respectively, by one point on that day. VIX futures contracts are tied to the Cboe Volatility Index, a benchmark index designed to measure the volatility in large-cap US stocks and calculated based on certain put and call options on the S&P 500 Index. As a total return index, the return also reflects interest accrued at a rate equal to the SOFR. Since the product focuses on the inverse, near-term volatility, the notes should generate positive returns with the underlying futures contracts decrease in price.
Related funds
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VYLD trades at 26.77 USD today, its price has risen 0.19% in the past 24 hours. Track more dynamics on VYLD price chart.
VYLD net asset value is 26.77 today — it's risen 3.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VYLD assets under management is 106.26 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VYLD fund flows account for −6.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VYLD expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
VYLD is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
No, VYLD doesn't pay dividends to its holders.
VYLD shares are issued by JPMorgan Chase & Co.
VYLD follows the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 19, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.