Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares (BUMGX)

Fund Assets	419.67M
Expense Ratio	1.20%
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	24.09
YTD Return	9.83%
1-Year Return	12.75%
5-Year Return	55.04%
52-Week Low	20.98
52-Week High	24.25
Beta (5Y)	0.61
Holdings	43
Inception Date	Dec 7, 2016

About BUMGX

Vest U.S. Large Cap 10% Buffer Strategies Fund Investor Class Shares is an alternative mutual fund focused on delivering capital appreciation while aiming to manage downside risk for investors. Its primary feature is a 'buffer' strategy, providing exposure to large-cap U.S. equities through customized options structures known as FLEX Options. These strategies are designed to absorb the first 10% of potential losses during market declines, while still offering participation in some market gains. The fund invests at least 80% of its assets in portfolios of these buffer strategies, each linked to the performance of large-cap indices. This unique format distinguishes it from traditional equity or fixed income funds, as it uses sophisticated options-based techniques to balance growth potential with risk mitigation. The fund is classified within the options trading or defined outcome category, appealing particularly to investors seeking structured outcome solutions amid uncertain market environments. Its role in the financial market is to provide an innovative tool for managing equity market volatility, supporting those who seek a measure of protection without entirely stepping away from growth opportunities in U.S. large-cap stocks.

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

Performance

BUMGX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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%
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:

Oct 16, 2026

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