Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares (BUYGX)

Fund Assets	419.67M
Expense Ratio	0.711%
Min. Investment	$10,000,000
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	25.00
YTD Return	10.30%
1-Year Return	13.30%
5-Year Return	58.85%
52-Week Low	21.68
52-Week High	25.16
Beta (5Y)	n/a
Holdings	43
Inception Date	Jul 24, 2018

About BUYGX

Vest US Large Cap 10% Buffer Strategies Fund is an open-end mutual fund designed to provide exposure to the U.S. large-cap equity market while seeking to mitigate downside risk through a unique options-based approach. Its primary function is to "buffer" the first 10% of losses in a broad U.S. large-cap equity index—such as the S&P 500—over a preset one-year period, while still allowing investors to participate in upside performance, subject to a predetermined cap. The fund employs a laddered portfolio of 12 Buffer Strategies, each targeting a 10% buffer over rolling monthly maturities. This laddered method helps manage timing risks and ensures continuous risk mitigation and participation in evolving market conditions. By using liquid options linked to U.S. large-cap equities, Vest US Large Cap 10% Buffer Strategies Fund delivers a structured outcome, ideally suited for investors seeking to reduce equity drawdowns without fully sacrificing growth potential. This offering makes it a compelling alternative to traditional hedged equity strategies and some structured products, providing transparency and liquidity within an Investment Company Act of 1940-registered vehicle. Its role in the market is to help investors stay consistently invested in equities while managing volatility and limiting exposure to severe downturns.

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

Performance

BUYGX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUIGX	Institutional Class Shares	0.95%
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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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