What does Catalyst Buffered Shield Fund Class A do?

Catalyst Buffered Shield Fund Class A (SHIEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SHIEX's market cap?

Catalyst Buffered Shield Fund Class A (SHIEX) has a market capitalization of approximately $18.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SHIEX pay a dividend?

Yes — Catalyst Buffered Shield Fund Class A (SHIEX) pays a dividend annually, with a trailing-twelve-month yield of 2.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SHIEX

Catalyst Buffered Shield Fund Class A

NASDAQ·Asset Management · Financial Services

$11.32$0.00+0.00%

Market cap$18.88M·Jul 23 12:07 PM UTC

Price Chart

$11.32+$0.00 (+0.00%)today

−0.79%CAGR −0.16%

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FromTo

Apr 14, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.65%

Annual Dividend (FWD)$0.30

Dividend Growth (5Y)+9.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.300

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Catalyst Buffered Shield Fund Class A

The fund's primary objective is to achieve long-term capital appreciation. Under normal market conditions, it pursues this goal by allocating capital to fixed income instruments and employing put and call options on Exchange Traded Funds (ETFs) that replicate the performance of the S&P 500 Index. Exceed Advisory LLC, serving as the fund's investment sub-advisor, implements a tailored equity options strategy using this combination of index ETF options. This approach is structured to limit potential losses to 12.5% during periods of S&P 500 Index decline, while also enabling the fund to participate in its gains up to approximately 15%.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: catalystmf.com/funds/catalyst-buffered-shield-fund/

Peers

Peers Tab

SHIIX

Catalyst Buffered Shield Fund Class I

Cap

$18.9M

GIGRX

Gabelli International Growth Fund, Inc. Class AAA

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SHIEX

What does Catalyst Buffered Shield Fund Class A do?: Catalyst Buffered Shield Fund Class A (SHIEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SHIEX's market cap?: Catalyst Buffered Shield Fund Class A (SHIEX) has a market capitalization of approximately $18.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SHIEX pay a dividend?: Yes — Catalyst Buffered Shield Fund Class A (SHIEX) pays a dividend annually, with a trailing-twelve-month yield of 2.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.