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Catalyst Buffered Shield Fund I SHIIX

Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.38  /  +0.11 %
  • Total Assets 24.9 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.48%
  • Turnover 111%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 AM GMT+0

Morningstar’s Analysis SHIIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SHIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 1-5 Year invmt Grd Corp Bd ETF

35.11 12.6 Mil

Vanguard Short-Term Corporate Bond ETF

30.74 11.0 Mil

PGIM Ultra Short Bond ETF

29.68 10.6 Mil

Spdr S&P 500 Etf Trust 06/21/2024 410 Call

1.56 560,062

Spdr S&P 500 Etf Trust 06/21/2024 440 Call

1.18 423,675

Spdr S&P 500 Etf Trust 06/21/2024 400 Put

1.04 372,000

Spdr S&P 500 Etf Trust 03/15/2024 400 Call

0.92 331,816

Spdr S&P 500 Etf Trust 03/15/2024 437 Call

0.80 286,720

Spdr S&P 500 Etf Trust 01/19/2024 435 Call

0.80 286,223

Cash

0.62 223,917
Cash and Equivalents