What is the XNDX10E Index and how does it differ from other indices?

The Nasdaq-100 Volatility Control 10% Index (XNDX10E) is a unique investment index designed to provide exposure to the Nasdaq-100, a collection of 100 leading non-financial companies, while employing a sophisticated volatility control mechanism. Unlike traditional indices that simply track market performance, XNDX10E dynamically adjusts equity exposure based on market conditions. During periods of heightened volatility, it reduces exposure to protect the portfolio, and during stable periods, it increases exposure to capitalize on growth opportunities. This feature offers a balanced approach that caters to both stability and growth, differentiating it from other indices that may not offer such dynamic risk management features.

How does the volatility control mechanism in XNDX10E benefit insurance carriers?

The volatility control mechanism in the XNDX10E Index is specifically designed to cater to the unique needs of insurance carriers. By targeting a maximum annualized volatility of 15% and offering a 10% buffer against downside risk, it aids carriers in managing investment risk effectively. This ensures not only the preservation of capital during volatile market conditions but also the potential for growth during stable periods. It aligns with the carriers’ long-term financial goals and assists in meeting solvency and capital requirements, fostering financial stability and regulatory compliance.

Why should insurance carriers consider XNDX10E for long-term investments?

Insurance carriers should consider the XNDX10E Index for long-term investments due to its balanced approach towards stability and growth. Its dynamic adjustment of equity exposure helps in navigating market volatility while still aiming for growth, aligning perfectly with long-term financial objectives. Moreover, its rules-based methodology ensures transparent, predictable, and consistent investment strategy, fostering trust among stakeholders. Additionally, the enhanced portfolio diversification offered by exposure to the Nasdaq-100 Index and alignment with regulatory compliance further strengthens its appeal for insurance carriers aiming to secure their financial future.

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Nasdaq-100 Volatility Control 10%™ Index

This strategic index is tailored for investors looking to strike a balance between capturing the growth dynamics of the tech-heavy Nasdaq-100® and managing risk effectively, providing a focused investment solution that aims to optimize returns within a specific volatility framework.

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About XNDX10E

Key Facts

The Nasdaq-100 Volatility Control 10%™ Index targets 10% volatility using truVol® forecasts to rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Total Return™ Index. XNDX10E provides access to the Nasdaq-100®, one of the world’s preeminent large-cap indexes with exposure to innovative growth and technology stocks. This index is ideal for prioritizing capital preservation and exposure to potential market gains, making it suitable for retirement planning and long-term financial goals.

Volatility controlled indices may be well-suited to principal protected products where they can provide market-linked returns through dynamic exposure to the Nasdaq-100 Total Return™ Index while mitigating downside risk by using intraday and daily adjustments based on market events.

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Inception Date	July 31, 2023
Ticker	XNDX10E™
Type	Excess Return
Weighting	Volatility Driven
Rebalancing	Daily
Volatility Target	10.0%

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