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Are unwilling to accept a capped return and be exposed to any negative underlying performance on a 1-to-1 basis. If the observed risk measured by the volatility calculated based on the current weights of the Index Constituents increases above this threshold, the exposure to the two Index Constituents is proportionately reduced resulting in a portion of the Index being uninvested at that time. Because the ETNs are subject to an investor fee and any other applicable costs, the return on the ETNs will always be lower than the total return on a direct investment in the index components. Filed Pursuant to Rule Press enter to search Type to Search.