Price Chart
Key Statistics
Previous Close
$27.80Day Range
52-Week Range
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.85%AUM
$113.8MShares Outstanding
96.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- J.P. Morgan
- 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
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.08% | |
| 1M | +7.18% | |
| 3M | -1.53% | |
| 6M | +3.26% | |
| YTD | -1.72% | |
| 1Y | +19.09% | |
| 3Y | +10.99% | |
| 5Y | +10.99% |
Moving Averages
$27.29
Above 20-Day MA$27.42
Above 50-Day MA$27.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.49
Current Price
$27.88
52-Week Low
$23.35
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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