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

$29.86

−4.8% last session

+5.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026VYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.8%	−4.8%	−1.2%	+5.5%	+11.3%	—	—	+18.9%
Peer average	+7.9%	+18.1%	+8.3%	−15.4%	−21.0%	−56.1%	−37.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $123M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $30.78
Volume: 13K
Avg. volume 30D: 2K
High today: $30.53
Low today: $29.83
Previous close: $31.37
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+569.1%$49.3M

#2YANGDirexion+19.0%$94.2M

#3TMVDirexion+15.9%$190M

#4TYODirexion+15.9%$10.2M

#5FXPProShares+14.4%$5.4M

#6EUOProShares+13.9%$45.2M

#7TTTProShares+13.1%$19.0M

#8YXIProShares+10.2%$3.9M

#14VYLDJ.P. Morgan+5.5%$123M

End-of-day Nov 6, 2026 · 106 An index ETFs by YTD

$10,000 in VYLD

$10,000 in VYLD became

$11,887

In the S&P 500 (VOO)

$13,231

Total return, dividends in · Mar 20, 2025 – Nov 5, 2026 · S&P 500 uses VOO

VYLD Returns by Period

Today

YTD

MAX

VYLD

−4.8%

−1.2%

+5.5%

+11.3%

—

+18.9%

Peer average

+7.9%

+18.1%

+8.3%

−15.4%

−21.0%

−56.1%

−37.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 123 An index ETFs

VYLD’s Leveraged Rank

YTD

#59of 232
leveraged ETFs

Best · ZSL+569.1%

VYLD+5.5%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

VYLD Price and 52-Week Range

From the 52-week high

−5.1%

From the 52-week low

+15.1%

Today $29.83 – $30.53

Previous close $31.37

$29.86 now

52-week low$25.9452-week high$31.46

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

VYLD’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

VYLD$123M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 6, 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 6, 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%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−3.9%	−4.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−4.1%	−2.8%	$643M
VYLD	J.P. MorganThis fundRead Desk	0.85%	+5.5%	+11.3%	$123M

An index peers · YTD and past-year returns · as of Nov 6, 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

−86.6%

+5.5%

VYLD wins+92.1 pts

Past year

−88.4%

+11.3%

VYLD wins+99.6 pts

Fee

1.00%

0.85%

VYLD winslower fee

Yield

14.6%

0.0%

SOXS wins+14.6 pts

AUM

$5.5B

$123M

SOXS44.6× more

3–1VYLD wins

Direxion SOXS and J.P. Morgan VYLD · year-to-date · as of Nov 6, 2026 · AUM not scored

VYLD vs VOO

YTD

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

+5.5%

VOO · S&P 500

+8.4%

Gap

2.9 pts

J.P. Morgan VYLD and Vanguard VOO · YTD total return · as of Nov 6, 2026

VYLD vs Its Peer Average

YTD

VYLDAvsBPeer average

1D−4.8%+7.9%

1M−4.8%+18.1%

3M−1.2%+8.3%

YTD+5.5%−15.4%

1Y+11.3%−21.0%

3Y[…]−56.1%

5Y[…]−37.8%

2–3Peer average wins

123 An index peers · each row scaled to its leader

The Details

VYLD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y12.86%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−14.6%

52-week range

$29.86

$25.94−5.1% from the high$31.46

J.P. Morgan VYLD · past-year price moves · as of Nov 6, 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 6, 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$30.78

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D2K

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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