Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares (BUIGX)
| Fund Assets | 408.73M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| 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 | 22.41 |
| YTD Return | 0.18% |
| 1-Year Return | 9.58% |
| 5-Year Return | 53.04% |
| 52-Week Low | 17.78 |
| 52-Week High | 22.66 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Aug 22, 2016 |
About BUIGX
Vest US Large Cap 10% Buffer Strategies Fund Institutional Class is an open-end mutual fund designed to offer a defined outcome investment approach centered on U.S. large-cap equities. The fund's primary objective is to provide investors with capital appreciation while simultaneously seeking to cushion—or "buffer"—the impact of the first 10% of losses in down markets. To achieve this, the fund typically allocates at least 80% of its assets to a portfolio of FLEX Options, primarily referencing the S&P 500 Index, and structures these options to replicate the returns of twelve individual 10% buffer strategies throughout the year. This unique construction aims to smooth investor experience by reducing volatility and drawdowns associated with traditional equity investments, while still allowing for participation in market upside within set parameters. The fund is non-diversified and categorized in the defined outcome sector, appealing to institutions and long-term investors who seek risk-managed exposure to U.S. large-cap stocks through an innovative options-based framework.
Performance
BUIGX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
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% |