BURGX – Vest US Large Cap 10% Buffer Strats R Fund Stock Price | Morningstar

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NAV / 1-Day Return 19.01 / +0.05 %
Total Assets 411.4 Mil
Adj. Expense Ratio

0.490%
Expense Ratio 0.490%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Options Trading
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 29%

USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Spdr S&P 500 Etf 12/18/2024 C0.01	27.81	119.0 Mil	—
Call Spdr S&P 500 Etf 08/19/2024 C0.01	12.28	52.5 Mil	—
Call Spdr S&P 500 Etf 03/20/2025 C0.01	12.07	51.6 Mil	—
Call Spdr S&P 500 Etf 04/21/2027 C0.01	9.22	39.5 Mil	—
Call Spdr S&P 500 Etf 11/19/2025 C0.01	8.99	38.5 Mil	—
Call Spdr S&P 500 Etf 07/15/2026 C0.01	8.94	38.3 Mil	—
Call Spdr S&P 500 Etf 06/24/2024 C0.01	7.87	33.7 Mil	—
Call Spdr S&P 500 Etf 06/18/2025 C0.01	6.15	26.3 Mil	—
Call Spdr S&P 500 Etf 11/20/2024 C0.01	5.93	25.3 Mil	—
Federated Hermes Treasury Obl IS	1.26	5.4 Mil	Cash and Equivalents

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