Catalyst Buffered Shield Fund A SHIEX
- NAV / 1-Day Return 9.27 / −0.11 %
- Total Assets 22.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.19%
- Turnover 111%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:37 AM GMT+0
Morningstar’s Analysis SHIEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 104.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 1-5 Year invmt Grd Corp Bd ETF | 36.74 | 9.8 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 30.43 | 8.1 Mil | — |
PGIM Ultra Short Bond ETF | 24.52 | 6.5 Mil | — |
Spdr S&P 500 Etf Trust 06/21/2024 440 Call | 3.29 | 875,875 | — |
Spdr S&P 500 Etf Trust 03/15/2024 437 Call | 2.73 | 726,720 | — |
Us Dollar Broker | 2.66 | 707,658 | Cash and Equivalents |
Spdr S&P 500 Etf Trust 09/20/2024 425 Call | 2.62 | 698,000 | — |
Spdr S&P 500 Etf Trust 03/15/2024 400 Call | 2.30 | 613,244 | — |
Spdr S&P 500 Etf Trust 01/19/2024 435 Call | 1.82 | 485,667 | — |
Spdr S&P 500 Etf Trust 06/21/2024 420 Call | 1.28 | 340,000 | — |