ENGIX – Vest US Large Cap 20% Buffer Strats Inst Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.28 / −0.14 %
Total Assets 94.8 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Below 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 160%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Spdr S&P 500 Etf 02/19/2025 C0.02	57.47	28.2 Mil	—
Call Spdr S&P 500 Etf 05/15/2024 C0.02	33.13	16.2 Mil	—
Call Spdr S&P 500 Etf 02/18/2026 C0.02	12.75	6.2 Mil	—
Put Spdr S&P 500 Etf 01/15/2025 P472.28	0.33	160,608	—
Put Spdr S&P 500 Etf 12/18/2024 P468.25	0.29	141,309	—
Put Spdr S&P 500 Etf 11/20/2024 P449.67	0.20	99,971	—
Put Spdr S&P 500 Etf 07/17/2024 P455.19	0.13	64,661	—
Put Spdr S&P 500 Etf 10/16/2024 P430.2	0.13	64,395	—
Put Spdr S&P 500 Etf 09/18/2024 P438.63	0.13	64,373	—
Put Spdr S&P 500 Etf 08/21/2024 P439.63	0.12	57,757	—

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