Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares (BUIGX)

Fund Assets	440.46M
Expense Ratio	0.95%
Min. Investment	$100,000
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	24.34
YTD Return	8.85%
1-Year Return	13.67%
5-Year Return	55.46%
52-Week Low	21.36
52-Week High	24.43
Beta (5Y)	0.61
Holdings	43
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.

• Fund Family: CBOE Vest
• Category: Opt Arb/Opt Strat
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BUIGX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

BUIGX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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%
BUMGX	Investor Class Shares	1.20%
BUAGX	Class A 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%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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