C
Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares BUIGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider CBOE Vest
Manager/Tenure (Years) Karan Sood (9), Trevor Lack (0)
Website http://www.cboevestfunds.com
Fund Information BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Aug 23, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.09%
30-Day Total Return 1.58%
60-Day Total Return 2.73%
90-Day Total Return 5.26%
Year to Date Total Return 8.66%
1-Year Total Return 11.21%
2-Year Total Return 36.74%
3-Year Total Return 56.34%
5-Year Total Return 64.17%
Price BUIGX-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 BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $21.81
1-Month Low NAV $21.36
1-Month High NAV $21.85
52-Week Low NAV $17.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.85
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.68
Standard Deviation 10.26
Balance Sheet BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 405.53M
Operating Ratios BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio 54.65%
Performance BUIGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.69%
Last Bear Market Total Return -10.28%