VYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VYLD
Inverse VIX Short-Term Futures ETNs
$30.82
-0.10 ▼ -0.32%
Resistance 31.07 Support 30.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$4M
about 6100 million KRW
Holdings
-
Dividend Yield
-
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 16.33% | Total Holdings | - | Perf Week | 0.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $4M | Perf Month | 1.94% |
| Expense | 0.85% | NAV | $30.92 | Return% 5Y | - | 52W High | -0.7% | Perf Quarter | 6.86% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.8% | Perf Half Y | 14.06% |
| Flows% 1M | -0.69% | Flows% YTD | 47.03% | Return% SI | 15.17% | Volatility(W/M) | 0.12% 0.13% | Perf YTD | 8.93% |
| SMA20 | 0.45% | SMA50 | 2.17% | SMA200 | 8.18% | RSI (14) | 60.68 | Beta | 0.63 |
| IPO | 2025/3/20 | Prev Close | $30.92 | Perf Year | 15.48% | Avg Volume | 0.00M | Price | $30.82 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
- Dividend Rate Pay Frequency
- Holdings Passive
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.92
Listed3/20/2025
Returns
1Y16.33%
Since Inception15.17%
Price Performance
1 Week0.3%
1 Month1.94%
3M6.86%
6M14.06%
YTD8.93%
1Y15.48%
vs 52W High-0.7%
vs 52W Low18.8%
Fund Flow
1 Month-0.69%
3M22.16%
YTD47.03%
1Y47.03%
Trading Info
Volume185
Average Volume0.00M
Relative Volume0.11
Previous Close$30.92
Current Price$30.82
Technical
RSI (14)60.68
SMA 200.45%
SMA 502.17%
SMA 2008.18%
ATR0.11
Beta0.63
Volatility (Weekly/Monthly)0.12% / 0.13%
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels