Vest US Large Cap 10% Buffer Strats Inv BUMGX
- NAV / 1-Day Return 17.99 / +0.50 %
- Total Assets 428.6 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/High
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BUMGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Call Spdr S&P 500 Etf 12/18/2024 C0.01 | 25.04 | 114.1 Mil | — |
Call Spdr S&P 500 Etf 08/19/2024 C0.01 | 20.06 | 91.4 Mil | — |
Call Spdr S&P 500 Etf 03/20/2025 C0.01 | 10.85 | 49.5 Mil | — |
Call Spdr S&P 500 Etf 02/20/2024 C0.01 | 9.32 | 42.5 Mil | — |
Call Spdr S&P 500 Etf 07/15/2026 C0.01 | 8.26 | 37.7 Mil | — |
Call Spdr S&P 500 Etf 11/19/2025 C0.01 | 8.08 | 36.8 Mil | — |
Call Spdr S&P 500 Etf 06/24/2024 C0.01 | 7.09 | 32.3 Mil | — |
Call Spdr S&P 500 Etf 11/20/2024 C0.01 | 6.60 | 30.1 Mil | — |
Call Spdr S&P 500 Etf 06/18/2025 C0.01 | 5.53 | 25.2 Mil | — |
Put Spdr S&P 500 Etf 01/15/2025 P472.29 | 0.33 | 1.5 Mil | — |