Inverse VIX Short-Term Futrs ETNs due Mar 22 2045 (VYLD)
30.84
-0.04
(-0.15%)
USD |
NYSEARCA |
Sep 15, 16:00
30.35
-0.49
(-1.60%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.09% | 4.416M | 1004.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -171976.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the daily returns of S&P500 VIX Short-Term Futures Points-Change Inverse Daily Idx TR, subject to the daily fee deduction. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the daily returns of S&P500 VIX Short-Term Futures Points-Change Inverse Daily Idx TR, subject to the daily fee deduction. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |