What is the Nasdaq-100 Volatility Control 15% Net (XNDX15NC) and how does it work?

The XNDX15NC is a dynamic index that manages risk by adjusting exposure between the Nasdaq-100® Total Return Index and cash to maintain a 15% volatility target. The index automatically increases exposure to the Nasdaq-100® during low volatility periods (up to 100%) and decreases exposure during high volatility periods, shifting to cash positions to help stabilize returns.

How does the XNDX15NC's volatility control mechanism benefit investors?

The XNDX15NC's volatility control mechanism offers investors three key benefits: consistent risk management through automated daily monitoring and adjustments, potential protection during market turbulence through dynamic cash allocation, and maintained exposure to innovative Nasdaq-100® companies while controlling for volatility. This systematic approach helps create a more stable investment experience across different market conditions.

What makes the XNDX15NC different from other volatility control indices?

The XNDX15NC stands out by combining exposure to the technology-driven, high-growth companies of the Nasdaq-100® with a sophisticated 15% volatility target mechanism. Its rules-based methodology provides transparent, systematic risk management while maintaining potential participation in one of the world's most innovative equity indices, making it particularly attractive for long-term investment products.

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Nasdaq-100 Volatility Control 15% Net Cost™ Index

The Nasdaq-100 Volatility Control 15% Net Cost™ Index (XNDX15NC™) is a dynamic index that aims to maintain a target volatility of 15% by adjusting exposure between the Nasdaq-100 Total Return™ Index and a hypothetical cash investment. This sophisticated risk management approach helps investors maintain consistent exposure to the innovative companies in the Nasdaq-100® while potentially reducing the impact of extreme market movements. The index's volatility control mechanism systematically increases exposure during periods of lower market volatility and decreases exposure during periods of higher market volatility, providing a more stable investment experience.

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About XNDX15NC

Key Facts

The Nasdaq-100 Volatility Control 15% NC Index targets 15% volatility using truVol® forecasts to rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Total Return™ Index. XNDX15NC 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.

What Is Volatility Control and Why Does It Matter?>>

Inception Date	August 23, 2024
Ticker	XNDX15NC™
Type	Excess Return
Weighting	Volatility Driven
Rebalancing	Daily
Volatility Target	15.0%

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Nasdaq-100 Volatility Control 15% Net Performance

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