NasdaqGM - Delayed Quote USD
Catalyst Buffered Shield Fund A (SHIEX)
9.14
-0.08
(-0.87%)
At close: 8:02:13 PM EDT
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- Previous Close
9.22 - YTD Return -2.49%
- Expense Ratio 1.58%
- Category Options Trading
- Last Cap Gain -42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 19.15M
- Beta (5Y Monthly) 0.56
- Yield 2.74%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.27
- Inception Date Sep 5, 2017
Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds (“ETFs”) that track the S&P 500 Index (“Index ETFs”), and in fixed income securities. Using a combination of put and call options on index ETFs, the fund's investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5% when the index declines in value, and to participate in increases in the index up to approximately 15%.
Catalyst Mutual Funds
Fund Family
Options Trading
Fund Category
19.15M
Net Assets
2017-09-05
Inception Date
Performance Overview: SHIEX
View MoreTrailing returns as of 4/7/2025. Category is Options Trading.
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Holdings: SHIEX
View MoreSector Weightings
SectorSHIEX
Technology 26.63%
Healthcare 13.37%
Financial Services 12.92%
Consumer Cyclical 12.37%
Communication Services 10.15%
Industrials 8.06%
Consumer Defensive 6.30%
Real Estate 2.76%
Energy 2.67%
Utilities 2.49%
Basic Materials 2.27%
Recent News: SHIEX
View MoreResearch Reports: SHIEX
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