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JPMCFC Inverse VIX Short-Term Futures ETNs
VYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.09% | -0.72% | -0.81% | +20.04% | ||
| Flows | - | - | - | - | - | - |
Characteristics
The JPMCFC Inverse VIX Short-Term Futures ETNs is built to track the S&P 500 VIX Short-Term Futures PointsChange Inverse Daily GTR Index - USD. The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Volatility |
| Dividend policy | No income |
| Inception date | March 19, 2025 |
| ESG | No |
More data and info about VYLD on Trackinsight
VYLD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.21% | +13.28% | ||
Max drawdown | -8.88% | -8.95% | ||
Max drawdown duration | 84d | 107d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VYLD?
VYLD is a Passive ETF that provides exposure to Volatility assets. It is managed by J.P. Morgan Asset Management.
What index does VYLD track?
VYLD tracks the S&P 500 VIX Short-Term Futures PointsChange Inverse Daily GTR Index - USD.
What does VYLD invest in?
This ETN provides inverse exposure (-1x) to Large Cap US Volatility. It is part of the segment: Other Inverse Products.
What is the expense ratio of VYLD?
The total expense ratio (TER) of VYLD is 0.85%, representing the annual fee charged by the fund manager.
When was VYLD launched?
VYLD was launched on March 19, 2025, marking its entry into the ETF market.
Who is the issuer of VYLD?
VYLD is issued by J.P. Morgan Asset Management.
What is the AUM of VYLD?
As of April 28, 2026, VYLD manages $112.37 M, reflecting the total assets held in the fund.
How has VYLD performed recently?
As of April 28, 2026, VYLD delivered a return of 8.09% over the past month (1M performance), -0.72% over the past three months (3M), and -0.81% year-to-date (YTD).
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