What is the Nasdaq-100 Volatility Control 15% Index (XNDX15E)?

The Nasdaq-100 Volatility Control 15% Index (XNDX15E) is an innovative investment index designed to offer exposure to the Nasdaq-100's leading non-financial companies while employing a volatility control mechanism to limit annualized volatility to 15%. This unique approach allows investors, including insurance carriers and pension funds, to capture growth opportunities in high-growth sectors with enhanced protection against market volatility.

How does the Nasdaq-100 Volatility Control 15% Index (XNDX15E) manage investment risk?

XNDX15E manages investment risk through its dynamic volatility control mechanism, which adjusts equity exposure in response to market conditions. During periods of high volatility, the index reduces its exposure to mitigate risk and protect the portfolio. Conversely, it increases exposure during times of low volatility to maximize returns. This adaptive strategy helps maintain a balanced approach between growth and risk, providing stability and protecting against significant market downturns.

What are the benefits of investing in the Nasdaq-100 Volatility Control 15% Index (XNDX15E) for insurance carriers?

Investing in XNDX15E offers insurance carriers several benefits, including enhanced risk management through controlled volatility, exposure to high-growth sectors for increased portfolio returns, and improved diversification across leading non-financial companies. This strategic investment aligns with long-term financial goals, supporting policyholder obligations and contributing to financial stability and growth. Additionally, the dynamic adjustment of equity exposure ensures that portfolios are adaptive to market conditions, optimizing both stability and performance.

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Nasdaq-100 Volatility Control 15%™ Index

This index is meticulously designed for investors who have a discerning eye on both growth and risk management. The XNDX15E uniquely caters to a segment of investors ready to embrace higher volatility for the prospect of enhanced returns. It stands as a strategic investment avenue for those who are keen on exploring the full spectrum of the Nasdaq-100®'s performance potential within a carefully considered risk envelope.

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About XNDX15E

Key Facts

The Nasdaq-100 Volatility Control 15%™ Index targets 15% 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.

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Inception Date	July 31, 2023
Ticker	XNDX15E™
Type	Excess Return
Weighting	Volatility Driven
Rebalancing	Daily
Volatility Target	15.0%

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