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Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD)
About this ETF
The investment seeks to provide exposure to the daily returns of the S&P500 VIX Short-Term Futures Points-Change Inverse Daily Index. 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. The notes are designed for investors who seek a positive return when the level of the index appreciates during their holding period.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.20% |
| 3 months | +7.83% |
| 6 months | +4.79% |
| Year to date | +5.09% |
| 1 year | +17.50% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.99% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -8.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.48% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
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|---|---|---|---|---|---|
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
