Nasdaq-100 Max 30™ Index

Targets 30% volatility using truVol forecasts to dynamically rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Futures Excess Return Index.

Overview

The Nasdaq-100 Max 30™ Index (NDXMAX30™) is designed to deliver exposure to Nasdaq-100 futures while targeting a volatility level of 30%. The Index uses the truVol® Risk Control Engine to dynamically adjust exposure to the Nasdaq-100 Futures Excess Return Index (the “Underlying Index”) on a daily basis.

Key Facts

 
Ticker NDXMAX30™
Type Excess Return
Weighting Volatility Driven
Rebalancing Daily
Base Date Dec 31, 2004
Inception Date Apr 23, 2024

Performance