VYLD — Inverse VIX Short-Term Futures ETNs due March 22, 2045
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD)
VYLD pays a 0.00% distribution rate, on a 0.85% expense ratio. Total return is 21.2% over the past 1.4 years, 18.4 points behind SPY at 39.6%. Its deepest 1-year drawdown was 8.9%.
Inverse VIX Short-Term Futures ETNs due March 22, 2045 is an exchange-traded note that provides inverse exposure to short-term VIX futures, designed for investors seeking to benefit from declining volatility in equity markets. The fund carries an 0.85% annual expense ratio and does not distribute income, making it unsuitable for yield-focused investors. This product appeals primarily to sophisticated traders and hedging-oriented investors looking to profit from or offset portfolio volatility rather than those seeking regular dividend income.
VYLD key facts
- Issuer
- JPMorgan
- Asset type
- ETN
- Asset class
- Alternatives
- Expense ratio
- 0.85%
- Distribution rate
- 0.00%
- Last close
- $30.45
- AUM
- $4,518,856
- Average volume
- 4802.0
- Beta
- 0.7799
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