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

Fund Assets	408.73M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	54.65%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.03
YTD Return	0.09%
1-Year Return	15.98%
5-Year Return	51.07%
52-Week Low	17.51
52-Week High	23.63
Beta (5Y)	0.59
Holdings	42
Inception Date	Jul 24, 2018

About BUAGX

Vest U.S. Large Cap 10% Buffer Strategies Fund Class A Shares is a mutual fund designed to provide U.S. equity investors with a defined outcome approach, specifically aiming to buffer against the first 10% of losses in major market downturns while allowing for appreciation in rising markets. The fund primarily invests in options contracts and ETF holdings tied to large-cap equities, with a significant exposure to instruments linked to the S&P 500 index. Operations focus on allocating assets through a structured portfolio that blends call and put options with equity exposure, seeking to deliver a combination of capital appreciation and systematic downside protection. This fund holds relevance for investors seeking large-cap growth characteristics but who are also mindful of risk management within volatile market conditions. It stands out in the market as part of the defined outcome fund category, reflecting a move toward more predictable risk-reward profiles.

• Fund Family: CBOE Vest
• Category: Opt Arb/Opt Strat
• Performance Rating: Average
• Risk Rating: Above Average
• 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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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

105.46% of assets

Name	Symbol	Weight
CALL SPDR S&P 500 ETF 05/19/2027 C0.01	n/a	60.01%
CALL SPDR S&P 500 ETF 07/15/2026 C0.01	n/a	18.15%
CALL SPDR S&P 500 ETF 04/21/2027 C0.01	n/a	13.92%
CALL SPDR S&P 500 ETF 11/19/2025 C0.01	n/a	10.32%
CALL SPDR S&P 500 ETF 01/19/2028 C0.01	n/a	1.43%
PUT SPDR S&P 500 ETF 10/21/2026 P665.17	n/a	0.43%
PUT SPDR S&P 500 ETF 09/16/2026 P659.18	n/a	0.38%
PUT SPDR S&P 500 ETF 08/19/26 P638.11	n/a	0.30%
Federated Treasury Obligations Fund	TOIXX	0.27%
PUT SPDR S&P 500 ETF 07/15/2026 P624.22	n/a	0.25%