NASDAQ · RYDHX
Rydex Dow Jones Industrial Average H
$122.03-$1.37 (-1.11%)
Rydex Dow Jones Industrial Average H’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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NASDAQ · SHIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Catalyst Buffered Shield Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.03% below the high.
52-week range
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THE INCOME SIDE
Catalyst Buffered Shield Fund Class I’s forward annual dividend is $0.33 per share, paid annual. The forward yield is 2.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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%.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 03:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$122.03-$1.37 (-1.11%)
Rydex Dow Jones Industrial Average H’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$57.98-$1.28 (-2.15%)
MUFG Japan Small Cap Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$163.46-$0.91 (-0.55%)
Rydex Health Care Inv’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$21.54-$0.22 (-1.01%)
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 6.71% below the high.
$27.91-$1.22 (-4.19%)
Jacob Discovery Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
$11.41-$0.07 (-0.61%)
Catalyst Buffered Shield Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.04% below the high.
$24.60-$0.19 (-0.77%)
Gabelli International Growth Fund, Inc. Class AAA’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
