BUMGX Mutual Fund

BUMGX Mutual Fund

NAV$23.90
See how much of BUMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Dec 7, 2016
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.59%
1 Year+12.95%
3 Year+12.27%
5 Year+8.73%

Asset Allocation

Cash: 0.54%
Other: 99.46%
See how much of BUMGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 41 holdings for BUMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

BUMGX Mutual Fund Overview

BUMGX Mutual Fund (Vest US Large Cap 10% Buffer Strategies Fund Investor Class) is managed by CBOE Vest with $14.7M in net assets. BUMGX expense ratio is 1.20%, holding 41 positions across sectors including Financials. Inception date: 2016-12-07.

BUMGX performance shows a YTD return of 6.59%. The 1-year return is 12.95% and the 5-year return is 8.73%.

BUMGX 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 BUMGX holdings, BUMGX sectors, or BUMGX dividends.

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