BUIGX – CBOE Vest US Large Cap 10% Buffer Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.81 / 1.06 %
Total Assets 415.7 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 100,000
Status Open
TTM Yield —
Turnover 92%

There is no Morningstar’s Analysis data available.

Portfolio Holdings BUIGX

More BUIGX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 47
% Assets in Top 10 Holdings 100.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Call Spdr S&P 500 Etf 12/18/2024 C0.01

24.14

107,876,722

—

Call Spdr S&P 500 Etf 08/19/2024 C0.01

19.30

86,243,219

—

Call Spdr S&P 500 Etf 03/20/2025 C0.01

10.40

46,450,521

—

Call Spdr S&P 500 Etf 11/16/2023 C0.01

10.33

46,176,239

—

Call Spdr S&P 500 Etf 02/20/2024 C0.01

8.97

40,076,670

—

Call Spdr S&P 500 Etf 06/24/2024 C0.01

6.82

30,470,792

—

Call Spdr S&P 500 Etf 08/16/2023 C0.01

6.22

27,788,085

—

SPDR® S&P 500 ETF Trust

5.62

25,132,671

—

Call Spdr S&P 500 Etf 06/18/2025 C0.01

4.58

20,484,949

—

Call Spdr S&P 500 Etf 07/15/2026 C0.01

3.70

16,525,980

—

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