Vest Bitcoin Strategy Mgd Vol Y (BTCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.75

+0.34 (1.85%)

At close: Aug 27, 2026

-35.88% (1Y)

Fund Assets	10.91M
Expense Ratio	0.89%
Min. Investment	$10,000,000
Turnover	324.56%
Dividend (ttm)	2.73
Dividend Yield	16.03%
Dividend Growth	6.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.41
YTD Return	-9.67%
1-Year Return	-28.64%
5-Year Return	n/a
52-Week Low	14.13
52-Week High	32.85
Beta (5Y)	n/a
Holdings	2
Inception Date	Aug 13, 2021

About BTCYX

Vest Bitcoin Strategy Managed Volatility Fund is an open-end mutual fund designed to provide investors exposure to Bitcoin-related returns, utilizing a managed volatility strategy. Rather than investing directly in Bitcoin, the fund primarily holds a dynamic mix of U.S. exchange-traded Bitcoin futures contracts and cash or cash-equivalent investments, including U.S. Treasuries, money market funds, and high-quality commercial paper. The fund’s portfolio allocations are actively adjusted by its adviser based on the historical volatility of Bitcoin futures relative to a predefined volatility target. When Bitcoin futures volatility rises, the fund reduces its futures exposure and increases allocations to cash-like investments; when volatility subsides, it does the reverse. This approach aims to offer total returns linked to Bitcoin while seeking to limit portfolio losses during periods of extreme market swings. The fund serves as a bridge between traditional and digital asset markets, enabling access to Bitcoin’s potential without the complexities of cryptocurrency custody, and is targeted at investors seeking managed risk within the digital assets sector.

Fund Family CBOE Vest

Category Digital Assets

Stock Exchange NASDAQ

Ticker Symbol BTCYX

Share Class Class Y Shares

Index Horizons Btcn Front Month Rolling Futures ER USD

Performance

BTCYX had a total return of -28.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BTCVX	Institutional Class Shares	0.99%
BTCLX	Investor Class Shares	1.24%

Top Holdings

29.00% of assets

Name	Symbol	Weight
CBOE MINI BITCOIN U.S. ETF INDEX - CALL CBOE MINI BITCOIN 09/16/2026 C.01	n/a	23.19%
Federated Hermes Treasury Obl IS	TOIXX	5.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.7294	Dec 30, 2025
Dec 31, 2024	$2.566	Dec 31, 2024
Dec 29, 2023	$1.9149	Dec 29, 2023
Dec 30, 2021	$2.6768	Dec 30, 2021

Full Dividend History