Vest US Large Cap 10% Buffer Strats C (BUCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.71

+0.05 (0.22%)

At close: Oct 15, 2026

Fund Assets	419.67M
Expense Ratio	1.95%
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	22.66
YTD Return	9.00%
1-Year Return	11.57%
5-Year Return	50.17%
52-Week Low	19.86
52-Week High	22.80
Beta (5Y)	n/a
Holdings	43
Inception Date	Jul 24, 2018

About BUCGX

Vest US Large Cap 10% Buffer Strategies Fund Class C is a mutual fund designed to provide investors with capital appreciation while seeking to limit downside risk through an innovative options-based strategy. The fund primarily invests at least 80% of its assets in a portfolio of FLEX Options, which are customized, exchange-traded options linked to large-cap U.S. equity indices. These options are structured to replicate the returns of twelve distinct 10% buffer strategies, aiming to shield investors from the first 10% of losses during market downturns while still participating in potential upside gains. This fund’s approach is particularly notable for its focus on large-cap U.S. equities, offering exposure to leading companies while mitigating the impact of sharp market declines. It is non-diversified, emphasizing the specialized nature of its risk management technique. By employing these defined outcome strategies, the fund appeals to investors seeking a balance between growth potential and protection against equity market volatility. Its operational structure and strategy make it a unique participant in the options-based and risk-managed mutual fund sector.

Fund Family CBOE Vest

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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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%
BUAGX	Class A Shares	1.20%

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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