Vest US Large Cap 20% Buffer Strats Inv ENGLX
- NAV / 1-Day Return 7.23 / +2.70 %
- Total Assets 104.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 160%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0
Morningstar’s Analysis ENGLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Call Spdr S&P 500 Etf 04/21/2027 C0.02 | 42.36 | 40.1 Mil | — |
Call Spdr S&P 500 Etf 02/19/2025 C0.02 | 31.03 | 29.4 Mil | — |
Call Spdr S&P 500 Etf 05/15/2024 C0.02 | 17.85 | 16.9 Mil | — |
Call Spdr S&P 500 Etf 02/18/2026 C0.02 | 8.16 | 7.7 Mil | — |
Federated Hermes Treasury Obl IS | 3.28 | 3.1 Mil | Cash and Equivalents |
Put Spdr S&P 500 Etf 03/19/2025 P520.47 | 0.46 | 436,047 | — |
Put Spdr S&P 500 Etf 04/16/2025 P500.54 | 0.38 | 362,347 | — |
Put Spdr S&P 500 Etf 02/19/2025 P497.2 | 0.31 | 296,631 | — |
Put Spdr S&P 500 Etf 01/15/2025 P472.28 | 0.20 | 185,013 | — |
Put Spdr S&P 500 Etf 12/18/2024 P468.25 | 0.17 | 156,681 | — |