What does Catalyst Buffered Shield Fund Class I do?

Catalyst Buffered Shield Fund Class I (SHIIX) 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 SHIIX's market cap?

Catalyst Buffered Shield Fund Class I (SHIIX) 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 SHIIX pay a dividend?

Yes — Catalyst Buffered Shield Fund Class I (SHIIX) pays a dividend annually, with a trailing-twelve-month yield of 2.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SHIIX

Catalyst Buffered Shield Fund Class I

NASDAQ·Asset Management · Financial Services

$11.42$0.00+0.00%

Market cap$18.88M·Jul 23 12:07 PM UTC

Price Chart

$11.42+$0.00 (+0.00%)today

−0.61%CAGR −0.12%

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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)2.88%

Annual Dividend (FWD)$0.33

Dividend Growth (5Y)+9.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.329

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 I

This fund aims for sustained growth of invested capital over the long term. To achieve this, the fund typically allocates capital across two main areas: fixed income securities and a combination of put and call options on Exchange Traded Funds (ETFs) that track the S&P 500 Index. The fund's investment sub-advisor, Exceed Advisory LLC, implements this options strategy with a dual objective: to limit potential losses to 12.5% when the S&P 500 Index declines, while also capturing upside performance from the index up to approximately 15%.

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

Peers

Peers Tab

SHIEX

Catalyst Buffered Shield Fund Class A

Cap

$18.9M

MJSC

MUFG Japan Small Cap Active ETF

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SHIIX

What does Catalyst Buffered Shield Fund Class I do?: Catalyst Buffered Shield Fund Class I (SHIIX) 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 SHIIX's market cap?: Catalyst Buffered Shield Fund Class I (SHIIX) 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 SHIIX pay a dividend?: Yes — Catalyst Buffered Shield Fund Class I (SHIIX) pays a dividend annually, with a trailing-twelve-month yield of 2.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.