VYLD

J.P. Morgan$30.93+0.28 (+0.90%)
AUM $124.1MER 0.85%NAV $31.02Holdings

Price Chart

Key Statistics

Previous Close

$30.66

Day Range

$30.93$30.93

52-Week Range

$25.94$31.02

Avg Volume

546

Dividend Yield

Expense Ratio

0.85%

AUM

$124.1M

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 $124.1M 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
+0.90%
1W
-0.29%
1M
+1.72%
3M
+4.87%
6M
+13.41%
YTD
+9.04%
1Y
+15.10%
3Y
+23.14%
5Y
+23.14%

Moving Averages

20-Day MA

$30.71

Above 20-Day MA
50-Day MA

$30.22

Above 50-Day MA
200-Day MA

$28.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.02

Current Price

$30.93

52-Week Low

$25.94

$25.94$31.02

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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