VYLDInverse VIX Short-Term Futures ETNs due March 22, 2045
Seeks to provide returns that are inversely correlated to the performance of the VIX Short-Term Futures Index.
By JPMorgan · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$4M
#5,364 of 6,040 · small
Return (1Y)
+16.0%
Track Record
1 year
#4,178 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,515+15.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
S&P 500 VIX Short-Term Futures Index
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.9%Moderate
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns that are inversely correlated to the performance of the VIX Short-Term Futures Index.
- Strategy
- Invests primarily in VIX futures contracts to achieve inverse exposure to the VIX Short-Term Futures Index. The fund aims to provide a daily return that is the opposite of the index's performance, making it suitable for hedging against volatility.
- Inception date
- March 19, 2025
- Fund family
- JPMorgan
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Data updated on 2026-09-18