SHIEX
Catalyst Buffered Shield-A
$9.19
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Options Trading |
|---|---|
| Market Cap | 22.285M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.13 |
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Key Data
| Symbol | SHIEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.19 |
| Price Yesterday | 9.21 |
| Market Cap | 22.29 |
| YTD Return | 1.10% |
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 | 9.46 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 22.29M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -42.21% |
|---|---|
| Five Days | -66.25% |
| One Months | -18.95% |
| Three Months | 4.02% |
| Six Months | 20.32% |
| Nine Months | 7.76% |
| One Year | 10.52% |
| Three Years | 0.25% |
| Five Years | 4.17% |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -2.13% |
| One Month | -1.82% |
| Three Months | 0.99% |
| Six Months | 9.60% |
| Nine Months | 5.79% |
| One Year | 10.51% |
| Three Years | 0.76% |
| Five Years | 22.62% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 52.66% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 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 | -2.11% |
Risk against SP-DA
| Alpha | -4.08% |
|---|---|
| Beta | 0.54 |
| Correlation | 94.86% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 89.99% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.3 |
| Treynor | 9.56 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -6.64 |