Vest US Large Cap 10% Buffer Strategies Fund Class C Shares (BUCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.80
+0.07 (0.37%)
May 15, 2025, 4:00 PM EDT
6.64% (1Y)
| Fund Assets | 154.33M |
| Expense Ratio | 1.95% |
| 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 | 18.73 |
| YTD Return | -0.16% |
| 1-Year Return | 6.64% |
| 5-Year Return | 58.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 24, 2018 |
About BUCGX
The Vest US Large Cap 10% Buffer Strategies Fund Class C Shares (BUCGX) 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BUCGX
Share Class Class C Shares
Index Index is not available on Lipper Database
Performance
BUCGX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
101.24% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | n/a | 24.88% |
| CALL SPDR S&P 500 ETF 03/20/2025 C0.01 | n/a | 13.68% |
| CALL SPDR S&P 500 ETF 07/21/2027 C0.01 | n/a | 12.20% |
| CALL SPDR S&P 500 ETF 04/21/2027 C0.01 | n/a | 11.13% |
| CALL SPDR S&P 500 ETF 07/15/2026 C0.01 | n/a | 10.51% |
| CALL SPDR S&P 500 ETF 11/19/2025 C0.01 | n/a | 10.42% |
| CALL SPDR S&P 500 ETF 01/20/2027 C0.01 | n/a | 9.06% |
| CALL SPDR S&P 500 ETF 06/18/2025 C0.01 | n/a | 8.70% |
| PUT SPDR S&P 500 ETF 01/21/2026 P592.78 | n/a | 0.35% |
| PUT SPDR S&P 500 ETF 12/17/2025 P586.28 | n/a | 0.31% |