How does the Nasdaq-100 Volatility Control 12% Net Index manage market risk?

The XNDX12NC manages market risk through a dynamic allocation mechanism that automatically adjusts exposure to the Nasdaq-100 Index. When market volatility increases, the index reduces exposure to protect against market turbulence, and when volatility decreases, it increases exposure to capture more upside potential. This systematic approach maintains a target volatility of 12%, providing a more stable investment experience.

What makes the Nasdaq-100 Volatility Control 12% Net Index suitable for insurance products?

The XNDX12NC is particularly well-suited for insurance products due to its consistent volatility target of 12%, which helps create more predictable outcomes for product design. The index combines exposure to innovative companies in the Nasdaq-100 with a sophisticated risk management approach, making it an attractive option for fixed indexed annuities and indexed universal life insurance products. Additionally, its transparent fee structure and daily rebalancing mechanism align well with insurance regulatory requirements.

What companies are represented in the Nasdaq-100 Volatility Control 12% Net Index?

The XNDX12NC provides exposure to the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. These companies represent leading innovators across multiple sectors, including technology, healthcare, telecommunications, retail, and biotechnology. The index offers participation in the growth potential of well-established global companies while maintaining a controlled volatility environment through its dynamic allocation mechanism.

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Nasdaq-100 Volatility Control 12% Net Cost™ Index

The Nasdaq-100 Volatility Control 12% Net Cost™ Index (XNDX12NC™) is a dynamic index designed to maintain a target volatility level of 12% by adjusting exposure to the Nasdaq-100 Index®. This sophisticated strategy helps manage risk by increasing exposure when market volatility is low and decreasing exposure when market volatility is high. The index aims to deliver more consistent returns while providing investors exposure to some of the world's most innovative companies listed on the Nasdaq-100®.

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About XNDX12NC

Key Facts

The Nasdaq-100 Volatility Control 12% NC Index targets 12% volatility using truVol® forecasts to rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Total Return™ Index. XNDX12NC 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.

Inception Date	August 23, 2024
Ticker	XNDX12NC™
Type	Excess Return
Weighting	Volatility Driven
Rebalancing	Daily
Volatility Target	12.0%

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