Welcome to our dedicated page for Inverse VIX Short-Term Futures ETNs due March 22, 2045 SEC filings (Ticker: VYLD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Inverse VIX Short-Term Futures ETNs due March 22, 2045 (VYLD) brings together U.S. regulatory documents in which this security is formally identified. In multiple Form 8-K current reports filed by JPMorgan Chase & Co., VYLD appears in the table of securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934.
In those filings, the Title of each class is given as the Guarantee of Inverse VIX Short-Term Futures ETNs due March 22, 2045 of JPMorgan Chase Financial Company LLC, the Trading Symbol is listed as VYLD, and the Name of each exchange on which registered is NYSE Arca, Inc. The same tables also list JPMorgan Chase & Co. common stock, depositary shares representing interests in various preferred stock series, and other guaranteed notes and ETNs.
Through this page, users can access the underlying Form 8-K reports and related exhibits where VYLD is mentioned. These filings may cover topics such as earnings releases, changes to by-laws, or the closing of public offerings of other notes and subordinated debt, with VYLD included in the standardized disclosure of registered securities.
Stock Titan enhances these filings with AI-powered summaries that explain the main points of each document in plain language, while still preserving access to the full official text from EDGAR. Users can quickly see where VYLD appears in the filing, understand the context of the report, and navigate to other securities listed in the same disclosure table.
For deeper analysis, investors can review successive filings over time to confirm that VYLD remains listed as a registered security and to see how it is grouped with other instruments issued or guaranteed by JPMorgan Chase & Co. and JPMorgan Chase Financial Company LLC.
JPMorgan Chase Financial Company LLC, fully guaranteed by JPMorgan Chase & Co., is offering $844,000 of Auto-Callable Contingent Interest Notes maturing on 23 December 2026. The notes are linked individually (not as a basket) to the Nasdaq-100, Russell 2000 and S&P 500 Indices.
Coupon mechanics: Investors receive a monthly contingent coupon of 0.60417% (7.25% p.a.) only when, on a given Review Date, each index closes at or above 70 % of its initial level (the “Interest Barrier”). If the condition is not met, that period’s coupon is skipped.
Automatic call feature: Starting 18 September 2025 (3rd Review Date), the notes will be redeemed early at par + accrued coupon if all three indices close at or above their respective initial levels on any subsequent Review Date (except the first, second and final).
Principal return: • If never called and each index closes on the final Review Date at or above 70 % of its initial level, principal is repaid in full plus the final coupon.
• If any index finishes <70 % of its initial level, repayment is par × (1 + Least Performing Index Return), resulting in a loss of >30 % and up to 100 % of principal.
Key economics:
- Issue price: $1,000; estimated value: $963.80; selling commission: $22.25 (2.225 %).
- Initial index levels: NDX 21,719.69; RTY 2,112.964; SPX 5,980.87.
- Trigger/Barrier levels (70 %): NDX 15,203.783; RTY 1,479.0748; SPX 4,186.609.
- 18 scheduled review/interest dates between July 2025 and December 2026.
Risk highlights: Unsecured, unsubordinated obligations subject to JPMorgan credit risk; potential loss of entire principal; no fixed coupons or dividends; secondary market likely limited and at a discount; initial value indicates a 3.6 % pricing premium over internal valuation.