Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Options Trading |
| Launch date | 14 Apr 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SHIEX |
| Manager & start date | Joseph Halpern 14 Apr 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 23.12m USD As of Mar 31 2024 |
| Share class size | 6.20m USD As of Mar 31 2024 |
| Net expense ratio | 1.64% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 35.15% | 97.71% | 0.00% | 97.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB:NMQ:USD | +0.54% | 36.74% | |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH:NMQ:USD | +0.49% | 30.43% | |
| PGIM Ultra Short Bond ETF PULS:PCQ:USD | +0.67% | 24.52% | |
| Spdr S&P 500 Etf Trust 06/21/2024 440 Call | -- | 3.29% | |
| Spdr S&P 500 Etf Trust 03/15/2024 437 Call | -- | 2.73% | |
| Per cent of portfolio in top 5 holdings: 97.71% |
Asset type
| US bond | 61.19% |
| Non-US bond | 22.19% |
| US stock | 10.28% |
| Cash | 6.22% |
| Non-US stock | 0.00% |
| Other | 0.12% |
Top 5 sectors
| Corporate Bond | 74.34% |
| Cash & Equivalents | 11.00% |
| Asset-Backed | 4.72% |
| Commercial Mortgage-Backed | 2.95% |
| Government Related | 1.47% |
| Other | 0.14% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
