Catalystexceed Defined Shield Fund Quote

SHIEX Fund  USD 9.97  0.12  1.22%   

Performance

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Odds Of Distress

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Catalyst/exceed Defined is trading at 9.97 as of the 25th of March 2025; that is 1.22% up since the beginning of the trading day. The fund's open price was 9.85. Catalyst/exceed Defined has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. CatalystExceed Defined is traded on NASDAQ Exchange in the United States. More on Catalystexceed Defined Shield

Moving together with Catalyst/exceed Mutual Fund

  0.9HIICX Catalystsmh High IncomePairCorr
  0.9HIIFX Catalystsmh High IncomePairCorr
  0.91HIIIX Catalystsmh High IncomePairCorr

Moving against Catalyst/exceed Mutual Fund

  0.78CWXCX Catalyst/warringtonPairCorr
  0.74CWXAX Catalyst/warringtonPairCorr
  0.73CWXIX Catalyst/warringtonPairCorr

Catalyst/exceed Mutual Fund Highlights

Fund ConcentrationCatalyst Mutual Funds, Large Funds, Options Trading Funds, Options Trading, Catalyst Mutual Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Catalystexceed Defined Shield [SHIEX] is traded in USA and was established 25th of March 2025. Catalyst/exceed Defined is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Catalyst Mutual Funds family. This fund at this time has accumulated 40.98 M in assets with no minimum investment requirementsCatalyst/exceed Defined is currently producing year-to-date (YTD) return of 1.0% with the current yeild of 0.0%, while the total return for the last 3 years was 3.96%.
Check Catalyst/exceed Defined Probability Of Bankruptcy

Instrument Allocation

Top Catalystexceed Defined Shield Mutual Fund Constituents

IGSBiShares 1 5 YearEtfShort-Term Bond
JPSTJPMorgan Ultra Short IncomeEtfUltrashort Bond
PULSPGIM Ultra ShortEtfUltrashort Bond
SLQDiShares 0 5 YearEtfShort-Term Bond
VCSHVanguard Short Term CorporateEtfShort-Term Bond
More Details

Catalyst/exceed Defined Risk Profiles

Catalyst/exceed Defined Against Markets

Other Information on Investing in Catalyst/exceed Mutual Fund

Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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