Nasdaq-100 Volatility Control 12%™ Index
XNDX12E specifically addresses the appetites of investors who are comfortable with a bit more volatility for potentially higher returns. It stands out by uniquely balancing the aggressive performance potential of the Nasdaq-100® with a structured risk management approach, catering to a niche of investors seeking a more dynamic and volatility-conscious investment experience in the tech sector.
About XNDX12E
The Nasdaq-100 Volatility Control 12%™ Index targets 12% volatility using truVol® forecasts to rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Total Return™ Index. XNDX12E 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 | July 31, 2023 |
| TICKER | XNDX12E™ |
| TYPE | Excess Return |
| WEIGHTING | Volatility Driven |
| REBALANCING | Daily |
| VOLATILITY TARGET | 12.0% |
Live Index Performance
XNDX12E Documentation
XNDX12E Factsheet
Key statistics about the index.
Learn MoreXNDX12E Commentary
Analysis of index performance.
Learn MoreXNDX12E Methodology
Method for index construction.
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Research & Insights
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