Nasdaq-100 Volatility Control 10% Net Cost™ Index
The Nasdaq-100 Volatility Control 10% Net Cost™ Index (XNDX10NC™) Index provides targeted exposure to the Nasdaq-100® Index while aiming to maintain a consistent level of volatility at 10%. By dynamically adjusting exposure between the Nasdaq-100® and a cash component based on market conditions, the index seeks to deliver more stable returns over time. This innovative approach helps manage risk while allowing investors to participate in the growth potential of leading non-financial companies listed on the Nasdaq Stock Market®.
About XNDX10NC
The Nasdaq-100 Volatility Control 10% NC Index 10% volatility using truVol® forecasts to rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Total Return™ Index. XNDX10NC 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.
Key Facts
| INCEPTION DATE | August 23, 2024 |
| TICKER | XNDX10NC™ |
| TYPE | Excess Return |
| WEIGHTING | Volatility Driven |
| REBALANCING | Daily |
| VOLATILITY TARGET | 10.0% |
Live Index Performance
XNDX10NC Documentation
XNDX10NC Factsheet
Key statistics about the index.
Learn MoreXNDX10NC Commentary
Analysis of index performance.
Learn MoreXNDX10NC Methodology
Method for index construction.
Learn MoreGlobal Index Resources
Research & Insights
Insights on the world's best brands, which live on the Nasdaq-100 Index®.
Explore In-Depth Market ResearchIndex TradeTalks
Explore more from the Nasdaq Investment Intelligence Index Research team discussing indexes performance on TradeTalks.
Tune In to Expert DiscussionsIndex Education Hub
Whether you are planning for retirement, saving for key life moments, or learning about market dynamics, the Index Education Hub is your guide on your investing journey.
Access Foundational LearningWe are actively working to enhance your experience by translating more content. However, please be aware that the page you are about to visit has not yet been translated.
We appreciate your understanding and patience as we continue to improve our services.
AI Translation
Our translation tool strives for accuracy, yet no machine translation is flawless or a substitute for human translators. Translations are offered as a convenience, "as is." We do not guarantee the accuracy, reliability, or correctness of translations from English to other languages. Certain content may not translate accurately due to software limitations.The original English text prevails on the website. Variances in translation are non-binding and hold no legal weight for compliance or enforcement. For queries about translated content accuracy, consult the official English version of our site.