BUIGX Mutual Fund

BUIGX Mutual Fund

NAV$24.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$285M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Aug 23, 2016
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+13.20%
3 Year+12.54%
5 Year+8.99%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0163.06%
-Call Spdr S&P 500 Etf 07/15/2026 C0.0117.97%
-Call Spdr S&P 500 Etf 04/21/2027 C0.0111.45%
-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

BUIGX Mutual Fund Overview

BUIGX Mutual Fund (Vest US Large Cap 10% Buffer Strategies Fund Institutional Class) is managed by CBOE Vest with $284.7M in net assets. BUIGX expense ratio is 0.95%, holding 41 positions across sectors including Financials. Inception date: 2016-08-23.

BUIGX performance shows a YTD return of 6.74%. The 1-year return is 13.20% and the 5-year return is 8.99%.

BUIGX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.01 (63.1%), Call Spdr S&P 500 Etf 07/15/2026 C0.01 (18.0%), Call Spdr S&P 500 Etf 04/21/2027 C0.01 (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 BUIGX holdings, BUIGX sectors, or BUIGX dividends.

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