Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD)

NYSE: VYLDJPMorganTrading--MiscellaneousETFUSD

31.32+0.055 (+0.18%)

At close: Oct 9, 12:15 PM ET · Delayed 15 min

VYLD chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $4.05M
Dividend yield: —
Holdings: —
Inception: Mar 19, 2025
Issuer: JPMorgan
Index tracked: —
Category: Trading--Miscellaneous
52-week range: 25.94 – 31.40
Volume / Avg: 1.71K / 1.14K
Beta: —
Previous close: 31.26

VYLD ETF today

The Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) is an exchange-traded fund from JPMorgan in the Trading--Miscellaneous category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $4.0 million in assets. VYLD launched on Mar 19, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

VYLD performance

1 week

-0.22%

VYLD price return, excluding dividends.

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VYLD ETF FAQ

What is the VYLD price today?

VYLD last traded at $31.32 as of Oct 9, 12:15 PM EDT, up 0.18% on the day.

What is VYLD's expense ratio?

VYLD has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

How big is VYLD?

VYLD has about $4.0 million in assets under management.