Inverse VIX Short-Term Futures ETNs due March 22, 2045VYLD

$30.78

+0.4% last session

+8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.5%	+2.2%	+8.8%	+14.4%	—	—	+22.5%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $123M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $30.67
Volume: 4
Avg. volume 30D: 1K
High today: $30.78
Low today: $30.78
Previous close: $30.67
52-week high: $31.46
52-week low: $25.94
Our risk indicator: 5/5

VYLD in One Breath

VYLD Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#12VYLDJ.P. Morgan+8.8%$123M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in VYLD

$10,000 in VYLD became

$12,488

In the S&P 500 (VOO)

$13,836

Total return, dividends in · Mar 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO

VYLD Returns by Period

Today

YTD

MAX

VYLD

+0.4%

−1.5%

+2.2%

+8.8%

+14.4%

—

+22.5%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

VYLD’s Leveraged Rank

YTD

#72of 232
leveraged ETFs

Best · ZSL+641.2%

VYLD+8.8%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

VYLD Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+18.7%

Today $30.78 – $30.78

Previous close $30.67

$30.78 now

52-week low$25.9452-week high$31.46

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

VYLD’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

VYLD$123M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

VYLD Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VYLD$0.85

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

Expense ratio · An index peers · Nov 4, 2026

Inside VYLD

VYLD

Inverse VIX Short-Term Futures ETNs due March 22, 2045

Today

VYLD gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

J.P. Morgan VYLD · holdings

How It Compares

VYLD

Inverse VIX Short-Term Futures ETNs due March 22, 2045’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
VYLD	J.P. MorganThis fundRead Desk	0.85%	+8.8%	+14.4%	$123M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VYLD head to head with SOXS →

SOXS vs VYLD

YTD

SOXSDirexion · An indexVYLDJ.P. Morgan · An index

Year to date

−91.2%

+8.8%

VYLD wins+99.9 pts

Past year

−91.6%

+14.4%

VYLD wins+105.9 pts

Fee

1.00%

0.85%

VYLD winslower fee

Yield

22.1%

0.0%

SOXS wins+22.1 pts

AUM

$6.1B

$123M

SOXS49.9× more

3–1VYLD wins

Direxion SOXS and J.P. Morgan VYLD · year-to-date · as of Nov 4, 2026 · AUM not scored

VYLD vs VOO

YTD

VYLD · Inverse VIX Short-Term Futures ETNs due March 22, 2045

+8.8%

VOO · S&P 500

+11.5%

Gap

2.8 pts

J.P. Morgan VYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

VYLD vs Its Peer Average

YTD

VYLDAvsBPeer average

1D+0.4%−0.5%

1M−1.5%+11.1%

3M+2.2%+1.4%

YTD+8.8%−15.7%

1Y+14.4%−19.3%

3Y[…]−55.9%

5Y[…]−38.0%

4–1VYLD wins

123 An index peers · each row scaled to its leader

The Details

VYLD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y11.72%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−14.6%

52-week range

$30.78

$25.94−2.2% from the high$31.46

J.P. Morgan VYLD · past-year price moves · as of Nov 4, 2026

VYLD

Fund Facts

Today

2025launched Mar 19

Tracks[…]

Exchange · CUSIPAMEX · 48133Q408

StructureETF

Leverage-1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan VYLD · fund facts · as of Nov 4, 2026

VYLD

Payouts by Year

Today

$0no payouts on record

VYLD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

J.P. Morgan VYLD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.67

Premium / discount[…]

Median spread · 30D[…]

Volume today4

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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