BUAGX Mutual Fund

BUAGX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jul 24, 2018
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.63%
1 Year+12.99%
3 Year+12.26%
5 Year+8.72%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
-Duke Energy Florida Llc Duk 5 7/8 11/15/3363.06%
-Cape Girardeau Cnty Mo Indl Dev Auth Health Carefacs Rev 4.0% 01-Mar-204617.97%
-Ohio Water Development Authori 01-Dec-203211.45%
-Call Spdr S&P 500 Etf 02/16/2028 C68.339.23%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.54%
Top 10 Concentration: 103.88%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BUAGX Mutual Fund Overview

BUAGX Mutual Fund (Vest US Large Cap 10% Buffer Strategies Fund Class A) is managed by CBOE Vest with $7.1M in net assets. BUAGX expense ratio is 1.20%, holding 41 positions across sectors including Financials. Inception date: 2018-07-24.

BUAGX performance shows a YTD return of 6.63%. The 1-year return is 12.99% and the 5-year return is 8.72%.

BUAGX top holdings include Duke Energy Florida Llc Duk 5 7/8 11/15/33 (63.1%), Cape Girardeau Cnty Mo Indl Dev Auth Health Carefacs Rev 4.0% 01-Mar-2046 (18.0%), Ohio Water Development Authori 01-Dec-2032 (11.4%), Call Spdr S&P 500 Etf 02/16/2028 C68.33 (9.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.5%). Go to all BUAGX holdings, BUAGX sectors, or BUAGX dividends.

BUAGX can be compared against other funds. Use BUAGX overlap to find shared positions, or BUAGX vs another fund for a side-by-side view. BUAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.