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VYLD
US48133Q4082
Passive ETNVolatility

VYLD ETN · JPMCFC Inverse VIX Short-Term Futures ETNs

The VYLD Exchange Traded Note (ETN) is provided by J.P. Morgan Asset Management. It is built to track an index: S&P 500 VIX Short-Term Futures PointsChange Inverse Daily Index. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOther Inverse Products1M perf.-9.61%
Last price
$26.79
1M perf.
-3.85%
1M flows
N/A
AuM
€93M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
VYLD
$26.79

Performance & flows

December 12, 2025 → March 12, 2026
0-5-4-3-2-10123%JANFEBMAR
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VYLD
$26.86
-3.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.85%
-3.16%
N/AN/AN/A
-3.97%
-5.15%
-5.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
48133Q408
ISIN
US48133Q4082
AuM
€93M
E/R
0.85%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$26.86
1D NAV change
-1.58%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
3/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
S&P 500 VIX Short-Term Futures PointsChange Inverse Daily Index
Asset class
Factors
N/A
Investment strategy
The notes seek to provide exposure to the daily returns of the S&P 500® VIX® Short-Term Futures Points Change Inverse Daily Index TR, which we refer to as the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.16%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 VIX Short-Term Futures PointsChange Inverse Daily GTR Index - USD
Index ticker
SPVXSTIT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
Top 5 funds by J.P. Morgan Asset Management
AuM
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JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€29.73B
BBJP
JPMorgan BetaBuilders Japan ETF€12.96B
JCPB
JPMorgan Core Plus Bond ETF€9.24B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about VYLD

What does JPMCFC Inverse VIX Short-Term Futures ETNs, VYLD, invest in?

VYLD is a Passive ETF. This ETN provides inverse exposure (-1x) to Large Cap US Volatility.

Which benchmark or index does VYLD replicate?

VYLD tracks the S&P 500 VIX Short-Term Futures PointsChange Inverse Daily GTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VYLD?

VYLD carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was VYLD launched?

VYLD was introduced to the market on March 19, 2025. It trades on United States

Who is the ETF issuer of VYLD?

JPMCFC Inverse VIX Short-Term Futures ETNs, VYLD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of VYLD?

VYLD oversees €93M in assets as of March 12, 2026.

How has VYLD performed lately?

Based on data from March 12, 2026, VYLD returned -3.85% over the past month, -3.16% over the last three months and -5.15% year-to-date.

What is the base currency of VYLD?

The base currency of VYLD is USD.

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