AUM$113.8M
Expense Ratio0.85%
NAV$28.44
HoldingsN/A
InceptionMar 19, 2025
Price Chart
Key Statistics
Previous Close
$27.02Day Range
$27.06$27.20
52-Week Range
$21.46$28.49
Avg Volume
1.2KDividend Yield
N/AExpense Ratio
0.85%AUM
$113.8MShares Outstanding
N/AFund Information
- Issuer
- J.P. Morgan
- Subcategory
- Volatility
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.65% | — | ||
| 1W | -2.17% | — | ||
| 1M | -3.60% | — | ||
| 3M | -1.69% | — | ||
| 6M | +1.60% | — | ||
| YTD | -3.91% | — | ||
| 1Y | +8.51% | — | ||
| 3Y | +8.51% | — | ||
| 5Y | +8.51% | — |
Moving Averages
20-Day MA
$27.80
Below 20-Day MA50-Day MA
$28.10
Below 50-Day MA200-Day MA
$26.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.49
Current Price
$27.20
52-Week Low
$21.46
$21.46$28.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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