Catalyst Buffered Shield Fund C (SHINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets32.57M
Expense Ratio2.33%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.19
Dividend Yield1.84%
Dividend Growth45.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close10.47
YTD Return7.50%
1-Year Return11.18%
5-Year Return32.58%
52-Week Low8.85
52-Week High10.47
Beta (5Y)n/a
Holdings28
Inception DateSep 5, 2017

About SHINX

The Catalyst Buffered Shield Fund C (SHINX) seeks to track the performance of the NASDAQ Exceed Structured Protection Index. The Index is designed to provide investment returns that are correlated with, but less volatile than, those of the S&P 500 Index and to allow an investment tracking the EXPROT Index to mitigate losses when the S&P 500 declines.

Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol SHINX
Share Class Class C
Index S&P 500 TR

Performance

SHINX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SHIIXClass I1.33%
SHIEXClass A1.58%

Top 10 Holdings

103.64% of assets
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH32.39%
PGIM Ultra Short Bond ETFPULS29.74%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB28.25%
SPY US 03/20/26 C570n/a3.31%
SPY US 01/16/26 C570n/a2.51%
SPY US 06/18/26 C560n/a2.37%
SPY US 09/19/25 C565n/a1.60%
SPY US 06/18/26 C600n/a1.59%
First American Treasury Obligations FundFXFXX1.45%
SPY US 01/16/26 C590n/a0.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.1922Dec 13, 2024
Dec 12, 2023$0.1323Dec 13, 2023
Dec 13, 2022$0.0009Dec 14, 2022
Dec 14, 2021$1.7219Dec 15, 2021
Dec 15, 2020$0.1495Dec 15, 2020
Dec 13, 2019$0.5302Dec 13, 2019
Full Dividend History