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VYLD

VYLD - Inverse VIX Short-Term Futures ETNs due March 22, 2045 ETF Holdings & AI Analysis

$30.90
-0.23%

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

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

0.85%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$125.30MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-1.34%Discount
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.62Defensive
Measures price correlation with the S&P 500. This fund is historically less volatile than the broader market.
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This note allows investors to bet against market fear by tracking the inverse of short-term volatility futures. It thrives when the stock market is quiet and steady, but suffers steep, rapid losses during periods of sudden economic panic. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“Profitable during economic peace, but highly vulnerable to sudden market panic.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $30.84

The global economy is currently navigating a period of relative calm, which is the exact environment where betting against market fear thrives. However, this asset is essentially picking up pennies in front of a steamroller, banking on the Federal Reserve engineering a flawless soft landing without any surprise economic shocks.

The Bull Case

  • If inflation continues to cool and central banks hold interest rates steady, stock markets tend to drift higher with very little panic, which directly boosts this asset's value.
  • The structural mechanics of volatility futures often create a natural tailwind when markets are quiet, allowing this fund to profit simply from the passage of time as fear contracts.

The Bear Case

  • Any unexpected macroeconomic shock, whether from sudden inflation spikes or global geopolitical flare-ups, will cause market fear to spike and rapidly destroy this fund's value.
  • With a 14-week RSI sitting at an elevated 74.78, technical indicators strongly suggest the asset is currently overbought, leaving very little room for error if market sentiment suddenly sours.

Macro Trends & Strategy Narrow

This asset has no traditional economic moat because it does not hold productive companies; it simply trades financial derivatives based on market fear. It relies entirely on a 'Goldilocks' economic cycle where growth is steady and interest rates are perfectly predictable. If the economic narrative shifts suddenly, its structural advantage crumbles instantly.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.