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VYLD

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

$31.05-0.24% (-$0.08)
Day's range
$31.04 – $31.05
Day's volume
$205.6K
52-week range
$25.94 – $31.23

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VYLD in numbers

Market cap
$82.5B
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

10/02/202510/01/2026
Compare with

VYLD risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return+15.25%
Volatility (annualized)9.27%
Largest drawdown-5.83%
Positive months8/12

How much did investing in VYLD return?

$1,000.00 invested on 04/01/2025 would be worth $1,332.81 today.

Value today in VYLD
$1,332.81
Return over the period
+33.28%
Return per year
+22.45%
In the S&P 500
$1,373.94

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

VYLD fundamentals

Valuation

  • P/E
    1.27
  • P/B
    0.22
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    —
  • P/EBIT
    —
  • P/S
    —
  • P/OCF
    -0.51
  • P/FCF
    —
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    $24.46
  • Book value per share
    $140.92

Debt

  • Net debt
    $72.4B
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.19
  • Debt/Equity
    0.19
  • Current ratio
    —
  • Quick ratio
    —
  • Cash ratio
    —

Profitability

  • ROE
    17.36%
  • ROA
    1.30%
  • ROIC
    —
  • Payout
    0.00%

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 $31.05.

Graham's fair price
$278.49
796.91% above the price

√(22.50 × $24.46 × $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 stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

VYLD's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E1.34———————
P/B0.21———————
Earnings per share$21.13$20.92$17.22$12.81$16.36$9.55$11.85$9.92
Book value per share$134.38$123.30$113.83$99.32$99.61$91.55$85.01$78.34
ROE15.73%16.97%15.13%12.90%16.42%10.43%13.94%12.66%
Net margin31.24%32.95%31.37%29.29%39.70%24.29%31.48%29.85%

VYLD's financial statements

Line202520242023202220212020
Net revenue$182.4B$177.6B$158.1B$128.7B$121.6B$120B
Cost of revenue——————
Gross profit——————
EBITDA——————
EBIT——————
Financial result——————
Income before tax$72.6B$75.1B$61.6B$46.2B$59.6B$35.8B
Income tax-$15.5B-$16.6B-$12.1B-$8.5B-$11.2B-$6.7B
Net income$57B$58.5B$49.6B$37.7B$48.3B$29.1B

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 $31.05 (-0.24% on the day), last traded on 10/01/2026.

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 annualized volatility of 9.27% and a largest drawdown of -5.83%.