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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.17

+0.05 (0.21%)

At close: Oct 15, 2026

Fund Assets	419.67M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	83.02%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.12
YTD Return	9.86%
1-Year Return	12.73%
5-Year Return	55.04%
52-Week Low	21.01
52-Week High	24.28
Beta (5Y)	0.60
Holdings	43
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 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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

102.72% of assets

Name	Symbol	Weight
Call Spdr S&P 500 Etf 05/19/2027 C0.01	n/a	63.58%
Call Spdr S&P 500 Etf 02/16/2028 C68.33	n/a	13.52%
State Street® SPDR® S&P 500® ETF	n/a	13.38%
Call Spdr S&P 500 Etf 04/21/2027 C0.01	n/a	9.19%
Federated Hermes Treasury Obl IS	TOIXX	1.38%
Put State St 500 Etf 07/21/2027 P754.81	n/a	0.47%
Put State St Spdr Etf 06/16/2027 P740.96	n/a	0.40%
Put State St Etf 05/19/2027 P741.25	n/a	0.38%
Put Statest S&P 500 Etf 04/21/27 P699.94	n/a	0.25%
Put Statest S&P 500 Etf 02/17/27 P686.29	n/a	0.17%

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