Catalyst/Warrington Strategic Program Fund Class A logo

Catalyst/Warrington Strategic Program Fund Class A (CWXAX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
9. 97
+0.05
+0.504%
$
- Market Cap
0.25% Div Yield
0 Volume
$ 9.92
Previous Close
Add Transaction
Day Range
9.97 9.97
Year Range
8.44 9.97
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Summary

CWXAX closed today higher at $9.97, an increase of 0.504% from yesterday's close, completing a monthly increase of 3.9625% or $0.38. Over the past 12 months, CWXAX stock gained 10.1657%.
CWXAX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 8 months ago on Dec 13, 2025 for a total of $0.257.
The stock of the company had never split.
The company's stock is traded on one exchange.

CWXAX Chart

Catalyst/Warrington Strategic Program Fund Class A (CWXAX) FAQ

What is the stock price today?

The current price is $9.97.

On which exchange is it traded?

Catalyst/Warrington Strategic Program Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is CWXAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.25%.

What is its market cap?

As of today, no market cap data is available.

Has Catalyst/Warrington Strategic Program Fund Class A ever had a stock split?

No, there has never been a stock split.

Catalyst/Warrington Strategic Program Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund operates in the financial industry focusing on investment strategies involving options and option spreads. It specifically aims to achieve its investment objectives through engaging in buying and selling short-term options and option spreads on the Standard & Poor's 500 Index ("S&P") futures. The strategy also includes holding cash and cash equivalents, such as treasury securities and money market mutual funds, to manage risks and liquidity. The primary goal is to harness the potential of the S&P 500 Index through sophisticated options strategies, while seeking to mitigate risk and deliver returns to investors. The fund takes advantage of the volatility and price discrepancies within the market by employing a tactical approach to option trading, demonstrating a deep understanding and expertise in derivatives trading and risk management.

Products and Services

The fund offers a focused set of investment products and services centered around options trading on the Standard & Poor's 500 Index futures. These offerings are designed to cater to investors looking for exposure to the derivatives market through strategies that aim to manage risk while seeking returns.

  • Short-Term Options Trading

    Focuses on buying and selling options with short expiration periods on the S&P 500 Index futures. This service targets opportunities in short-term market movements and attempts to capitalize on them through precise timing and strategic positioning.

  • Option Spreads

    Employs a strategy involving the purchase of two different options on the S&P 500 Index futures—each with different prices or expirations. This technique is used to hedge against declines in the value of the options, aiming to protect against significant losses and improve the risk-return profile of the investments.

  • Cash and Cash Equivalents Management

    In addition to its options trading strategies, the fund maintains liquidity through holding cash and cash equivalents. These may include treasury securities and money market mutual funds, ensuring that the fund has the flexibility to respond to market conditions, manage risks, and meet liquidity needs for operations and investor redemptions.

Contact Information

Address: Omaha, NE 68130
Phone: -