How does the Nasdaq-100 Volatility Control 5% Net Index help insurance carriers manage risk in their product offerings?

The Nasdaq-100 Volatility Control 5% Net Index helps insurance carriers by maintaining a target volatility of 5%, adjusting exposure between the Nasdaq-100 Index and a cash component daily. This systematic approach provides a more stable return profile, making it particularly suitable for insurance-linked investment products.

What distinguishes the Nasdaq-100 Volatility Control 5% Net Index from other volatility-controlled indices in the insurance market?

The Nasdaq-100 Volatility Control 5% Net Index is unique because it combines the growth potential of the innovative, tech-focused Nasdaq-100 with a sophisticated volatility control mechanism, while accounting for net total returns after a notional transaction cost, making it especially relevant for insurance carriers' indexed product designs.

Can insurance carriers customize the Nasdaq-100 Volatility Control 5% Net Index for different types of insurance products?

While the index itself maintains standardized methodology, insurance carriers can structure various insurance products around it, such as fixed indexed annuities or indexed universal life policies, leveraging its controlled volatility feature to meet different risk-return objectives and regulatory requirements.

Global Indexes

Nasdaq Global Indexes for Insurance Carriers

Nasdaq-100 Volatility Control 5% Net Cost™ Index

Insurance carriers managing investment risk while seeking growth can benefit from the Nasdaq-100 Volatility Control 5% Net Cost™ Index (XNDX5NC™), which offers exposure to the Nasdaq-100 Index® with a sophisticated volatility control mechanism designed to limit downside risk during market turbulence, providing a balanced approach to capital preservation and growth essential for long-term financial stability and meeting policyholder obligations.

Learn More Read the Documentation

About XNDX5NC

Key Facts

The Nasdaq-100 Volatility Control 5% NC Index targets 5% volatility using truVol® forecasts to rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Total Return™ Index. XNDX5NC 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	XNDX5NC™
Type	Excess Return
Weighting	Volatility Driven
Rebalancing	Daily
Volatility Target	5.0%

We couldn’t find any results matching your search.

We’re sorry, we are currently experiencing some issues, please try again later.

Global Indexes

About XNDX5NC

Key Facts

Inception Date

Ticker

Type

Weighting

Rebalancing

Volatility Target

Live Index Performance

XNDX5NC Documentation

Fact Sheet

XNDX5NC Narrative Fact Sheet

Brochure

XNDX5NC Index Brochure

Commentary

XNDX5NC Commentary

Methodology

XNDX5NC Methodology

Global Index Resources

Research & Insights

Index TradeTalks

Index Education Hub

Interested in Learning More?

AI Translation

AI Translation