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 |