ARCA · VYLD

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

$29.68 +$0.06 (+0.19%) 1D After hours
Session Pulse After hours chatter is way louder than usual 100 mentions today · 0 bullish / 1 bearish tags 6 SEC filings since Tue close 4 4 4 its sector ranked 4/11 this week Full pulse →

Key Metrics

$83.82B
Market cap
1.42×
P/E · TTM
$182.45B
Revenue · TTM
$58.90B
Net income
EPS · TTM $20.85
Dividend yield 20.5%
Free cash flow
Beta · 1Y 0.79
EBITDA · TTM $83.82B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    147 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 147, TIMESTAMPED
  • Jul 28
    Chatter ran way louder than usual.

    100 mentions across the stream that day (+20.0σ vs its own baseline) — attention, not direction. Loud days mark where the crowd was looking.

    RECEIPT: NARRATIVE VELOCITY, 30-DAY BASELINE
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - JPMORGAN CHASE & CO (0000019617) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - JPMORGAN CHASE & CO (0000019617) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$25.01 – $30.00
Avg volume · 20D5.0K
Net cash
Book value / share$128.89
IndustryNational Commercial Banks
ExchangeARCA
About Inverse VIX Short – Term Futures ETNs due March 22, 2045
IPO dateMar 20, 2025
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.42
P/S0.46
P/FCF
EV/EBITDA
EV/Sales
Graham №$245.93

Profitability

Gross
Operating 40.9%
Net 32.3%
FCF
ROE / ROIC 17.9% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF −$107.70B
Capex
Free cash flow
Buybacks $32.39B
Dividends paid $17.18B
Shareholder yield 59.1%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$245.93 vs $29.68
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings