BX/Thor Next Gen Stock Index
INDEX
35.61 %
12 months
ARKK
55.82 %
12 months
2025-06-27 20:00:00 UTC
3382.38
1.61%
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 |
15.34 %
13.69 %
11.87 %
10.40 %
10.33 %
8.47 %
7.73 %
7.71 %
7.39 %
7.05 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | 5.67% | 7.71% | 7.42% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | 425.71 | 5.73 | 0.51 |
| volatility | 35.67% | 28.46% | 30.75% |
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