Nasdaq MarketFlex™ Index
Targets a risk profile comparable to the Nasdaq US 500 Large Cap Index using truVol forecasts to dynamically rebalance the index, increasing or decreasing exposure to the Nasdaq-100 Total Return Index.
Overview
The Nasdaq MarketFlex Index (NDXMFLX) is designed to provide exposure to the Nasdaq-100 Index® while maintaining a risk profile comparable to the Nasdaq US 500 Large Cap Index. The Index uses the truVol® Risk Control Engine to dynamically adjust exposure on a daily basis to the Component with the aim of targeting the volatility of the Reference Index.
Key Facts
| Ticker | NDXMFLX™ |
|---|---|
| Type | Total Return |
| Weighting | Volatility Driven |
| Rebalancing | Daily |
| Base Date | Apr 2, 2001 |
| Inception Date | Dec 19, 2024 |
Documents
Performance
| Name | Last | Day | 3M | YTD | 1Y | 3Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nasdaq MarketFlex™ Index | 8,862.68 | -2.28% | 5.53% | 17.34% | 18.35% | 9.38% | 14.38% |
Disclaimer
All information for an index prior to its Inception Date is back-tested, based on the methodology that was in effect on the Inception Date. Back-tested performance, which is hypothetical and not actual performance, can frequently result in material differences between back-tested results and actual results achieved by an investment strategy.
For additional legal information and disclosures on the limitations of back-tested performance, please visit here.
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