VYLD

J.P. Morgan$29.85 ()
AUM $113.8MER 0.85%NAV $28.44Holdings

Price Chart

Key Statistics

Previous Close

$29.88

Day Range

N/A

52-Week Range

$25.23$29.98

Avg Volume

996

Dividend Yield

Expense Ratio

0.85%

AUM

$113.8M

Shares Outstanding

96.4K

ETF Grades

?

Fund Information

Inception Date
Mar 19, 2025
Exchange
NYSE_ARCA
Description
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 Futures Exchange. The notes are designed for investors who seek a positive return when the level of the index appreciates during their holding period.

The Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 19, 2025. It currently manages $113.8M in assets under management. The fund charges an expense ratio of 0.85%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.20%
1M
+0.36%
3M
+5.50%
6M
+4.68%
YTD
+4.41%
1Y
+15.03%
3Y
+17.92%
5Y
+17.92%

Moving Averages

20-Day MA

$29.71

Above 20-Day MA
50-Day MA

$29.22

Above 50-Day MA
200-Day MA

$27.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.98

Current Price

$29.85

52-Week Low

$25.23

$25.23$29.98

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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