Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) trades at $30.51 with AI Score 47/100 (Grade C). Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) seeks to provide daily exposure… Market cap: $2.94M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for VYLD: VYLD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VYLD against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VYLD: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) Financial Services Profile
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) offers investors exposure to the inverse daily performance of the S&P 500 VIX Short-Term Futures Index, utilizing a rolling synthetic short position in VIX futures contracts traded on the Cboe. It caters to those seeking gains when the VIX index declines.
What Is the Investment Thesis for VYLD?
VYLD's investment thesis centers on the expectation of declining short-term market volatility. The ETN is designed to deliver positive returns when the S&P 500 VIX Short-Term Futures Index decreases. Key value drivers include periods of market stability or optimism, which typically lead to lower VIX levels. However, investors must consider the inherent risks associated with inverse volatility products, including the potential for rapid value erosion during periods of increased market turbulence. The ETN's performance is highly sensitive to daily changes in VIX futures prices, and its value can be significantly impacted by unforeseen market events. Furthermore, the ETN's structure as a debt instrument exposes investors to the credit risk of the issuing institution. Investors should carefully evaluate their risk tolerance and investment horizon before considering VYLD.
Based on FMP financials and quantitative analysis
VYLD Key Highlights
VYLD provides inverse exposure to the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index.
- The ETN is designed for investors seeking gains when the VIX index declines, indicating lower expected market volatility.
- VYLD's performance is directly linked to the inverse movement of VIX futures contracts traded on the Cboe Futures Exchange.
- As an ETN, VYLD carries credit risk, as its value is dependent on the issuer's ability to meet its debt obligations.
- The ETN has a maturity date of March 22, 2045.
Who Are VYLD's Competitors?
VYLD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMYY GraniteShares YieldBOOST AMD ETF | $14.02 | -0.07% | $8.97M | 44 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VYLD's Key Strengths?
Provides inverse exposure to the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index.
- Offers a way to profit from declines in market volatility.
- Utilizes a rolling synthetic short position in VIX futures contracts.
- Established track record in the volatility-linked product market.
What Are VYLD's Weaknesses?
Highly sensitive to short-term movements in the VIX index.
- Potential for rapid value erosion during periods of increased market turbulence.
- Carries credit risk as an ETN.
- Complex product structure that may not be suitable for all investors.
What Could Drive VYLD Stock Higher?
Periods of sustained market stability or optimism, leading to lower VIX levels.
- Increased investor demand for hedging instruments during periods of uncertainty.
- Expansion of distribution channels and partnerships with financial advisors.
What Are the Key Risks for VYLD?
Unexpected market events that trigger a spike in volatility.
- Changes in regulatory requirements for ETNs.
- Credit risk of the issuing institution.
- High sensitivity to short-term movements in the VIX index.
What Are the Growth Opportunities for VYLD?
- Increased Investor Awareness of Volatility Products: As investors become more sophisticated in understanding market dynamics and risk management, the demand for volatility-linked products like VYLD may increase. Education initiatives and greater media coverage of volatility trends could drive adoption. The market size for volatility products is estimated to grow as investors seek hedging strategies in uncertain economic times. Timeline: Ongoing.
- Expansion of Distribution Channels: VYLD could expand its reach by partnering with more brokerage firms and financial advisors to distribute the ETN to a wider audience. Increased accessibility could lead to higher trading volumes and greater market capitalization. The distribution of specialized ETNs is expected to grow as platforms cater to sophisticated investors. Timeline: Ongoing.
- Development of New Volatility Indices: The creation of new volatility indices that track different segments of the market or incorporate alternative risk factors could provide opportunities for VYLD to develop new ETNs with unique exposure profiles. Innovation in index design could attract investors seeking more targeted volatility strategies. The market for specialized indices is expected to grow as investors seek more granular risk management tools. Timeline: Ongoing.
- Strategic Partnerships with Institutional Investors: VYLD could collaborate with institutional investors, such as hedge funds and pension funds, to create customized volatility solutions that meet their specific risk management needs. These partnerships could provide a stable source of capital and enhance VYLD's reputation in the market. The institutional demand for customized investment solutions is expected to grow as institutions seek to optimize their portfolios. Timeline: Ongoing.
- Geographic Expansion: VYLD could explore opportunities to list its ETNs on international exchanges, expanding its reach to investors in different regions. This geographic diversification could reduce reliance on the U.S. market and tap into new sources of demand. The global market for exchange-traded products is expected to grow as investors seek access to international markets. Timeline: Ongoing.
What Are VYLD's Competitive Advantages?
- First-mover advantage in offering inverse exposure to the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index.
- Established track record and brand recognition in the volatility-linked product market.
- Proprietary index tracking methodology that provides a unique exposure profile.
What Does VYLD Do?
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) is an exchange-traded note (ETN) designed to provide investors with a return that corresponds to the inverse of the daily performance of the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index. This index tracks the daily changes in points resulting from a synthetic short position in VIX futures contracts, which are traded on the Cboe Futures Exchange. Unlike traditional exchange-traded funds (ETFs), ETNs are debt instruments backed by the issuing institution, in this case, providing exposure to the volatility market without directly holding the underlying assets. VYLD is structured for investors aiming to profit from periods when the VIX, often referred to as the 'fear gauge,' decreases, reflecting a decline in expected market volatility. The ETN's performance is directly linked to the inverse movement of the VIX index, making it a tool for those who believe volatility will subside in the short term. It is important to note that ETNs carry credit risk, as their value is dependent on the issuer's ability to meet its debt obligations. VYLD's specific maturity date is March 22, 2045.
What Products and Services Does VYLD Offer?
- Provides exposure to the inverse daily returns of the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index.
- Tracks the daily points-change return from a rolling synthetic short position in VIX futures contracts.
- Offers investors a way to profit from periods when the VIX index declines, indicating lower expected market volatility.
- Utilizes a rolling synthetic short position in VIX futures contracts traded on the Cboe Futures Exchange.
- Provides a tool for investors seeking to hedge against market downturns or profit from periods of uncertainty.
- Offers an alternative to directly trading VIX futures contracts.
How Does VYLD Make Money?
- VYLD generates revenue through fees charged to investors for providing exposure to the inverse of the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index.
- The ETN's issuer profits from the difference between the fees charged and the costs associated with managing the underlying VIX futures positions.
- The issuer also benefits from the trading activity generated by the ETN, which can increase liquidity and market efficiency.
What Industry Does VYLD Operate In?
VYLD operates within the asset management industry, specifically in the niche of volatility-linked products. The market for volatility-based investments has grown as investors seek tools to hedge against market downturns or profit from periods of uncertainty. The competitive landscape includes other ETNs and ETFs that track or inversely track the VIX index. These products offer varying degrees of leverage and exposure to different segments of the volatility curve. The performance of volatility-linked products is highly dependent on macroeconomic factors, market sentiment, and investor demand for hedging instruments.
Who Are VYLD's Key Customers?
- Retail investors seeking to profit from declines in market volatility.
- Hedge funds and other institutional investors using VYLD as a hedging tool.
- Sophisticated traders looking to speculate on short-term movements in the VIX index.
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) Valuation Context
Valued at $2.94M, VYLD is classified as a micro-cap stock. Relative to its peer group, VYLD's quantitative score of 47/100 is below the peer average of 71/100.
Key Financial Metrics
Return on equity for Inverse VIX Short-Term Futures ETNs due March 22, 2045 stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. VYLD trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
VYLD Financials
Bull Case vs Bear Case
Bull Case
- Volatility products are complex, but some traders believe a prolonged period of low volatility could lead to gains in inverse VIX products.
- There's a contrarian view that the market is overly bearish on volatility, and a surprise uptick could benefit those positioned inversely.
- Some investors might see VYLD as a hedge against a potential market correction, anticipating a decrease in volatility during such times.
- Active traders often use inverse VIX products for short-term strategies, believing they can predict and profit from daily volatility fluctuations.
Bear Case
- Inverse VIX products are known for rapid value decay, especially in stable or rising markets, making them risky long-term holds.
- Community sentiment often reflects a cautious approach to inverse volatility due to its track record of underperformance.
- The structure of these ETNs makes them vulnerable to significant losses if volatility spikes unexpectedly.
- Inverse VIX products are often misunderstood, leading to misinformed trading decisions and potential losses for inexperienced investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VYLD Latest News
No recent news available for VYLD.
VYLD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VYLD.
Price Targets
Wall Street price target analysis for VYLD.
VYLD MoonshotScore
What does this score mean?
The MoonshotScore rates VYLD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) — Financial Services
What does the AI Score mean for VYLD?
VYLD holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) seeks to provide daily exposure to the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index. The index tracks the daily …
What does Inverse VIX Short-Term Futures ETNs due March 22, 2045 do?
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) provides investors with exposure to the inverse daily performance of the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index. This index tracks the daily changes in points resulting from a synthetic short position in VIX futures contracts traded on the Cboe Futures Exchange.
What are the main risks for VYLD?
The primary risk associated with VYLD is the potential for rapid value erosion during periods of increased market turbulence. As an inverse volatility product, VYLD is designed to decrease in value when the VIX index rises. Unexpected market events or economic shocks can trigger a spike in volatility, leading to significant losses for VYLD investors.
What are the key factors to evaluate for VYLD?
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) holds an AI score of 47/100 (low). Not financial advice.
How frequently does VYLD data refresh on this page?
VYLD's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VYLD's recent stock price performance?
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Provides inverse exposure to the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VYLD overvalued or undervalued right now?
Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VYLD before investing?
Before investing in Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VYLD to a portfolio?
Key strength of Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD): Provides inverse exposure to the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and AI analysis is pending.
- Investors should conduct their own due diligence before making any investment decisions.