Catalyst Buffered Shield Fund A SHIEX
- NAV / 1-Day Return 10.18 / −0.20 %
- Total Assets 21.0 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 2.07%
- Turnover 0
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:50 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 98.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 1-5 Year invmt Grd Corp Bd ETF | 34.00 | 7.6 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 27.99 | 6.3 Mil | — |
PGIM Ultra Short Bond ETF | 27.08 | 6.1 Mil | — |
Spdr S&P 500 Etf Trust 09/20/2024 425 Call | 5.63 | 1.3 Mil | — |
First American Treasury Obligs X | 3.01 | 675,206 | Cash and Equivalents |
Spdr S&P 500 Etf Trust 03/21/2025 515 Call | 2.70 | 604,300 | — |
Spdr S&P 500 Etf Trust 12/20/2024 515 Call | 2.27 | 508,100 | — |
Spdr S&P 500 Etf Trust 06/20/2025 530 Call | 1.57 | 353,040 | — |
Spdr S&P 500 Etf Trust 06/20/2025 545 Call | 1.21 | 271,200 | — |
Spdr S&P 500 Etf Trust 06/20/2025 500 Put | 0.35 | 77,400 | — |