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VYLD ETN · JPMCFC Inverse VIX Short-Term Futures ETNs
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.30% | -0.13% | +20.61% | N/A | N/A | +8.30% | +8.30% | -0.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +20.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about VYLD's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.47B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.09B |
JPST | JPMorgan Ultra-Short Income ETF | €32.06B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.04B |
JCPB | JPMorgan Core Plus Bond ETF | €9.86B |
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 websiteFrequently 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 €96M in assets as of April 30, 2026.
How has VYLD performed lately?
Based on data from April 30, 2026, VYLD returned 8.30% over the past month, -0.13% over the last three months and -0.61% year-to-date.
What is the base currency of VYLD?
The base currency of VYLD is USD.
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