Vest Bitcoin Strategy Managed Volatility Fund Class Y Shares
BTCYX
NASDAQ
| Weiss Ratings | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Fund Information | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vest Bitcoin Strategy Managed Volatility Fund Class Y Shares | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 13, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.02% | |||
| Dividend | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 83.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.13% | |||
| Price History | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 9.75% | |||
| 1-Year Total Return | 63.24% | |||
| 2-Year Total Return | 238.14% | |||
| 3-Year Total Return | 277.40% | |||
| 5-Year Total Return | -- | |||
| Price | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.13 | |||
| 1-Month Low NAV | $28.45 | |||
| 1-Month High NAV | $32.34 | |||
| 52-Week Low NAV | $18.50 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $32.45 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 44.31 | |||
| Balance Sheet | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.39M | |||
| Operating Ratios | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 456.06% | |||
| Performance | BTCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 51.57% | |||
| Last Bear Market Total Return | -42.75% | |||