BX/Thor Next Gen Stock Index
INDEX
56.79 %
12 months
ARKK
82.91 %
12 months
2025-10-17 20:00:00 UTC
4641.40
-4.57%
The BX/THOR NextGen Stock is comprised of a basket of high growth and industry disruptive stocks to generate returns for investors. The portfolio will hold 8-12 companies at a time and use its(Thor Financial Technologies) proprietary technology to de-risk the portfolio in an attempt to avoid market drawdowns. Index highlights include, outsized alpha opportunities, high turnover, low beta.
| Name | BX/Thor Next Gen Stock Index |
| Stage | live |
| Calculation Frequency | eod |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2020-01-01 21:00:00 |
| End Time | |
| Created At | 2023-11-02 09:59:46 |
29.38 %
18.41 %
8.79 %
8.23 %
7.86 %
5.66 %
5.65 %
5.52 %
5.43 %
5.07 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | -1.84% | -3.14% | 47.41% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | -1.47 | -0.78 | 1.84 |
| volatility | 42.25% | 42.59% | 34.26% |
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