You have the objective, we have the solution. Built on iconic indices including the 500™ and iBoxx, our sophisticated, off-the-shelf multi-asset strategies, including new intraday volatility management solutions, are designed to balance risk and return through the convenience of a single index.
Our multi-asset indices are designed to track strategies that address specific investor goals including:
We understand that investors often aren’t choosing between different asset classes—they’re looking to combine them efficiently to meet their objectives.
The S&P MAESTRO 5 index is a diversified, multi-asset and multi-factor risk parity strategy designed to provide downside protection and upside potential through a wide range of market conditions. Its rules-based, dynamic methodology aims to allocate risk equally among its diverse mix of equities, fixed income, commodities, and VIX® futures.
The S&P 500® Futures Defined Volatility Index Series seeks to measure the performance of dynamic rules-based strategies that track the S&P 500 via the underlying S&P 500 Futures (3-Day Roll) Index. The indices are designed to maintain a pre-defined level of volatility by applying leverage, which is calculated based on the current weekly implied volatility of the S&P 500.
PRISM™ is an index-based solution intended to provide multi-asset diversification within a simple risk-weighting framework. Constructed as an index of indices, it measures the performance of an inverse-risk-weighted basket of three component indices representing fixed income, equities, and commodities, after accounting for technical and fundamental indicators.
S&P 500 Duo Swift Index
S&P MARC 5% Index
S&P 500 Options Strategy Indices
S&P 500 Futures Daily Risk Control 5% Index
S&P MAESTRO 5 Index
Volatility Controlled Indices
S&P PRISM Index
S&P PRISM ETF Tracker Index
S&P 500 Dividend Aristocrats Daily Risk Control 5% Index
S&P 500 Sector Rotator Daily RC2 5% Index
S&P 500 Low Volatility Daily Risk Control 5% Index
S&P 500 Factor Rotator Daily RC2 7% Index
S&P 500 FC TCA 0.50% Decrement Index
S&P 500 Dynamic Intraday TCA Index