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Equity
VYLD
Inverse VIX Short-Term Futures ETNs due March 22, 2045 · NYSEArca
$29.73−0.57% 1DFinazon · prior-day close · Jul 22, 2026
Price · Chart
This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for VYLD to draw a line in its place.
The chart above plots the price of VYLD over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 2 sessions over that window: $29.90 on 13 July 2026 through $29.73 on 22 July 2026.
Market cap$79.0B
52-week range$25.73 – $29.90
Avg volume330.00
Finazon · prior-day close · valuation computed from SEC EDGAR filings · as of Sep 21, 2026
Filings 3 sets
VYLD reported financials
SEC EDGAR XBRL
VYLD reported revenue of $182.4B for the fiscal year ended 31 Dec 2025. Net income over the same period was $57.0B.
FigureReportedPeriod
Revenue
$182.4B
31 Dec 2025 fiscal year
Net income
$57.0B
31 Dec 2025 fiscal year
Diluted EPS
$20.02
31 Dec 2025 fiscal year
Total assets
$5.02T
30 Jun 2026 at period end
Total equity
$374.6B
30 Jun 2026 at period end
Source: SEC EDGAR XBRL company facts · latest period ended 30 Jun 2026
VYLD earnings
SEC EDGAR
DatePeriodEPSRevenue
30 Jun 2026Q2 2026$7.70—
31 Mar 2026Q1 2026$5.94—
31 Dec 2025FY 2025$20.02$182.45B
30 Sep 2025Q3 2025$5.07—
30 Jun 2025Q2 2025$5.24—
31 Mar 2025Q1 2025$5.07—
31 Dec 2024FY 2024$19.75$177.56B
30 Sep 2024Q3 2024$4.37—
Next report no date announced in SEC filings yet
Reported figures & scheduled dates · SEC EDGAR filings
VYLD fails-to-deliver
SEC CNS data
On 17 Aug 2026, 101 shares of VYLD failed to deliver (about $3K) — the latest of 3 consecutive trading days with recorded fails.
Settlement dateShares failedNotional% of shares out