SHIEX
Catalyst Buffered Shield-A
$9.84
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 22.525M |
| 52 Week High | 9.84 |
| 52 Week Low | 8.13 |
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Key Data
| Symbol | SHIEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.84 |
| Price Yesterday | 9.83 |
| Market Cap | 22.53 |
| YTD Return | 8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 22.53M |
| Shares Outstanding | 2.29M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | 29.24% |
|---|---|
| Five Days | 85.71% |
| One Months | 40.18% |
| Three Months | 19.94% |
| Six Months | 17.76% |
| Nine Months | 23.51% |
| One Year | 15.62% |
| Three Years | 1.59% |
| Five Years | 5.22% |
| Ten Years | -999 |
| YTD | 16.63% |
| Since Inception | 5.49% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.71% |
| Three Months | 4.57% |
| Six Months | 8.37% |
| Nine Months | 16.95% |
| One Year | 15.60% |
| Three Years | 4.84% |
| Five Years | 28.91% |
| Ten Years | -999 |
| YTD | 8.25% |
| Since Inception | 63.48% |
Yearly Returns
| 2024 | 8.25% |
|---|---|
| 2023 | 13.71% |
| 2022 | -18.39% |
| 2021 | 14.00% |
| 2020 | 6.96% |
| 2019 | 19.93% |
| 2018 | -5.73% |
| 2017 | 13.88% |
| 2016 | 5.87% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0.57 |
| Correlation | 95.93% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 92.03% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.67 |
| Treynor | 17.91 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -7.09 |