US · USD
VYLD
Inverse VIX Short-Term Futures ETNs due March 22, 2045
- Day's range
- US$31.04 – US$31.05
- Day's volume
- US$205.8k
- 52-week range
- US$25.94 – US$31.23
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See how VYLD weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountVYLD in numbers
- Market cap
- US$82.5bn
- P/E
- 1.27
- P/B
- 0.22
- Dividend yield (12m)
- 0.00%
VYLD trades at 1.27 times its earnings of the last 12 months.
VYLD price history
VYLD risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +15.25% |
| Volatility (annualised) | 9.27% |
| Largest drawdown | -5.83% |
| Positive months | 8/12 |
How much did investing in VYLD return?
US$1,000.00 invested on 01/04/2025 would be worth US$1,330.55 today.
- Value today in VYLD
- US$1,330.55
- Return over the period
- +33.05%
- Return per year
- +20.93%
- In the S&P 500
- US$1,386.74
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
VYLD fundamentals
Valuation
- P/E1.27
- P/B0.22
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF-0.51
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per shareUS$24.46
- Book value per shareUS$140.92
Debt
- Net debtUS$72.4bn
- Net debt/EBITDA—
- Net debt/Equity0.19
- Debt/Equity0.19
- Current ratio—
- Quick ratio—
- Cash ratio—
Profitability
- ROE17.36%
- ROA1.30%
- ROIC—
- Payout0.00%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)6.33%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is VYLD's fair price?
Two classic value formulas, with today's numbers. The current price is US$31.07.
- Graham's fair price
- US$278.49
- 796.26% above the price
√(22.50 × US$24.46 × US$140.92)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to VYLD: it paid no distributions in the last five years.
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
VYLD indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 1.34 | — | — | — | — | — | — | — |
| P/B | 0.21 | — | — | — | — | — | — | — |
| Earnings per share | US$21.13 | US$20.92 | US$17.22 | US$12.81 | US$16.36 | US$9.55 | US$11.85 | US$9.92 |
| Book value per share | US$134.38 | US$123.30 | US$113.83 | US$99.32 | US$99.61 | US$91.55 | US$85.01 | US$78.34 |
| ROE | 15.73% | 16.97% | 15.13% | 12.90% | 16.42% | 10.43% | 13.94% | 12.66% |
| Net margin | 31.24% | 32.95% | 31.37% | 29.29% | 39.70% | 24.29% | 31.48% | 29.85% |
VYLD financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | US$182.4bn | US$177.6bn | US$158.1bn | US$128.7bn | US$121.6bn | US$120bn |
| Cost of sales | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Net finance result | — | — | — | — | — | — |
| Profit before tax | US$72.6bn | US$75.1bn | US$61.6bn | US$46.2bn | US$59.6bn | US$35.8bn |
| Income tax | -US$15.5bn | -US$16.6bn | -US$12.1bn | -US$8.5bn | -US$11.2bn | -US$6.7bn |
| Net income | US$57bn | US$58.5bn | US$49.6bn | US$37.7bn | US$48.3bn | US$29.1bn |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does VYLD pay dividends?
VYLD has no distributions on record.
About Inverse Vix Short-Term Futures Etns Due March 22, 2045
- Sector
- Finance, insurance and real estate
Questions about VYLD
How much is VYLD today?
VYLD is at US$31.07 (-0.17% on the day), last traded on 02/10/2026.
What are the P/E and P/B of VYLD?
VYLD trades at a P/E of 1.27 and a P/B of 0.22.
How much did VYLD return in 12 months?
VYLD returned 15.25% in 12 months, with annualised volatility of 9.27% and a largest drawdown of -5.83%.