Vest US Large Cap 20% Buffer Strategies Fund Class A Shares (ENGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
-0.01 (-0.14%)
May 9, 2025, 4:00 PM EDT
4.21% (1Y)
| Fund Assets | 46.25M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.19 |
| YTD Return | -1.64% |
| 1-Year Return | 4.21% |
| 5-Year Return | 62.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jan 31, 2017 |
About ENGAX
The Vest US Large Cap 20% Buffer Strategies Fund Class A Shares (ENGAX) seeks to track, before fees and expenses, the performance of the CBOE S&P 500 Enhanced Growth Index Balanced Series (the SPEN Index). It attempts to meet its objective by constructing a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPEN Index.
Category Opt Arb/Opt Strat
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ENGAX
Share Class Class A Shares
Index Index is not available on Lipper Database
Performance
ENGAX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
103.91% of assets| Name | Symbol | Weight |
|---|---|---|
| CALL SPDR S&P 500 ETF 04/21/2027 C0.02 | n/a | 35.90% |
| CALL SPDR S&P 500 ETF 02/19/2025 C0.02 | n/a | 29.92% |
| CALL SPDR S&P 500 ETF 07/21/2027 C0.02 | n/a | 19.49% |
| CALL SPDR S&P 500 ETF 02/18/2026 C0.02 | n/a | 16.32% |
| Federated Treasury Obligations Fund | TOIXX | 0.83% |
| CALL SPDR S&P 500 ETF 01/21/2026 P592.77 | n/a | 0.36% |
| PUT SPDR S&P 500 ETF 12/17/2025 P586.27 | n/a | 0.32% |
| PUT SPDR S&P 500 ETF 11/19/2025 P590.49 | n/a | 0.31% |
| PUT SPDR S&P 500 ETF 10/15/2025 P582.29 | n/a | 0.26% |
| PUT SPDR S&P 500 ETF 09/17/2025 P561.39 | n/a | 0.19% |