C
Vest US Large Cap 10% Buffer Strategies Fund Class A Shares BUAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BUAGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info BUAGX-NASDAQ Click to
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Provider CBOE Vest
Manager/Tenure (Years) Karan Sood (9), Trevor Lack (0)
Website http://www.cboevestfunds.com
Fund Information BUAGX-NASDAQ Click to
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Fund Name Vest US Large Cap 10% Buffer Strategies Fund Class A Shares
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 24, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares BUAGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend BUAGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BUAGX-NASDAQ Click to
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Cash 1.05%
Stock 98.95%
U.S. Stock 98.95%
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 0.00%
Price History BUAGX-NASDAQ Click to
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7-Day Total Return -0.33%
30-Day Total Return 2.18%
60-Day Total Return 2.03%
90-Day Total Return 5.46%
Year to Date Total Return 6.26%
1-Year Total Return 11.09%
2-Year Total Return 27.93%
3-Year Total Return 44.17%
5-Year Total Return 56.10%
Price BUAGX-NASDAQ Click to
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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 BUAGX-NASDAQ Click to
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Nav $21.02
1-Month Low NAV $20.72
1-Month High NAV $21.20
52-Week Low NAV $17.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.20
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation BUAGX-NASDAQ Click to
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Beta 0.68
Standard Deviation 10.26
Balance Sheet BUAGX-NASDAQ Click to
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Total Assets 405.53M
Operating Ratios BUAGX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 54.65%
Performance BUAGX-NASDAQ Click to
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Last Bull Market Total Return 11.51%
Last Bear Market Total Return -10.13%