Vest US Large Cap 10% Buffer Strategies Fund Class A Shares (BUAGX)

Fund Assets	430.22M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.59
YTD Return	4.25%
1-Year Return	8.64%
5-Year Return	60.88%
52-Week Low	17.51
52-Week High	20.62
Beta (5Y)	0.58
Holdings	42
Inception Date	Jul 24, 2018

About BUAGX

The Vest US Large Cap 10% Buffer Strategies Fund Class A Shares (BUAGX) seeks to track the performance of the CBOE S&P 500 Buffer Protect Index Balanced Series. It constructs a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPRO Index. It divides it portfolio into 12 segments and will be invested to a particular month.

• Category: Opt Arb/Opt Strat
• Stock Exchange: NASDAQ
• Ticker Symbol: BUAGX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

BUAGX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BUYGX	Class Y Shares	0.70%
BUIGX	Institutional Class Shares	0.95%
BUMGX	Investor Class Shares	1.20%
BUCGX	Class C Shares	1.95%

Top 10 Holdings

100.38% of assets

Name	Symbol	Weight
CALL SPDR S&P 500 ETF 05/19/2027 C0.01	n/a	53.38%
CALL SPDR S&P 500 ETF 07/15/2026 C0.01	n/a	11.58%
CALL SPDR S&P 500 ETF 11/19/2025 C0.01	n/a	11.50%
CALL SPDR S&P 500 ETF 04/21/2027 C0.01	n/a	11.31%
CALL SPDR S&P 500 ETF 06/18/2025 C0.01	n/a	8.71%
Federated Treasury Obligations Fund	TOIXX	1.05%
PUT SPDR S&P 500 ETF 02/18/2026 P612.92	n/a	0.88%
PUT SPDR S&P 500 ETF 01/21/2026 P592.78	n/a	0.71%
PUT SPDR S&P 500 ETF 11/19/2025 P590.5	n/a	0.65%
PUT SPDR S&P 500 ETF 12/17/2025 P586.28	n/a	0.64%