Vest US Large Cap 20% Buffer Strats Inv ENGLX
- NAV / 1-Day Return 7.18 / −0.14 %
- Total Assets 95.0 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 May 22, 2024 | 1-Day Return as of May 22, 2024, 10:12 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 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 | — |