What is the Nasdaq-100 Volatility Control 7% Index (XNDX7E) and how does it work?

The Nasdaq-100 Volatility Control 7% Index (XNDX7E) is an innovative investment index designed to provide exposure to the Nasdaq-100 Index while managing volatility. It employs a volatility control mechanism that limits downside risk to approximately 7% over a one-year period. The index dynamically adjusts equity exposure, reducing it during high-volatility periods to protect the portfolio and increasing it during low-volatility periods to capture gains. This balanced approach offers both growth potential and stability, making it an attractive option for insurance carriers and pension funds.

Why should insurance carriers consider investing in the Nasdaq-100 Volatility Control 7% Index (XNDX7E)?

Insurance carriers should consider investing in the XNDX7E for several reasons. Firstly, the index provides a balanced approach to growth and risk management, with a volatility control mechanism that limits downside risk to 7%. This helps protect the portfolio from excessive losses while still allowing exposure to the high-growth potential of the Nasdaq-100 Index. Additionally, the dynamic risk adjustment feature ensures that equity exposure is optimized based on market conditions, enhancing long-term stability and aligning with regulatory compliance requirements. The transparency and predictability of the rules-based algorithm also provide confidence in the investment strategy.

How does the Nasdaq-100 Volatility Control 7% Index (XNDX7E) enhance portfolio diversification for insurance carriers?

The XNDX7E enhances portfolio diversification by providing exposure to a broad range of high-growth sectors within the Nasdaq-100 Index. This index comprises 100 leading non-financial companies, spanning various industries such as technology, healthcare, and consumer goods. By investing in the XNDX7E, insurance carriers can spread their risk across these diverse sectors, reducing the impact of sector-specific volatility. This diversification not only mitigates risk but also contributes to a more resilient and stable portfolio, supporting the long-term financial goals of the carriers.

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Nasdaq-100 Volatility Control 7%™ Index

Denne strategiske index er designet til dem, der ønsker at balancere vækstpotentialet i Nasdaq-100® med en disciplineret tilgang til risikostyring, og tilbyder en skræddersyet investeringsløsning, der har til formål at forbedre afkastet, mens der opretholdes en defineret volatilitetsprofil.

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Nasdaq-100 Volatility Control 7%™ Index sigter mod 7 % volatilitet ved hjælp af truVol® prognoser til at rebalancere indekset, hvilket øger eller reducerer eksponeringen til Nasdaq-100 Total Return™ Index. XNDX7E giver adgang til Nasdaq-100®, en af verdens førende large-cap indekser med eksponering til innovative vækst- og teknologiselskaber. Dette indeks er ideelt til at prioritere kapitalbevarelse og eksponering mod potentielle markedsgevinster, hvilket gør det velegnet til pensionsplanlægning og langsigtede finansielle mål.

Volatilitet kontrollerede indekser kan være velegnede til principal beskyttede produkter, hvor de kan give markedsrelaterede afkast gennem dynamisk eksponering til Nasdaq-100 Total Return™ Index, mens de mindsker nedsiderisiko ved at bruge intradag og daglige justeringer baseret på markedsbegivenheder.

Hvad er styring af volatilitet, og hvorfor er det vigtigt?

Startdato	31. Juli 2023
Ticker	XNDX7E™
Type	Merafkast
Vægtning	Volatilitetsstyret
Rebalancing	Dagligt
Volatility Target	7.0%

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