BUYGX Mutual Fund

BUYGX Mutual Fund

NAV$24.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$124M
Expense Ratio
0.70%
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+6.90%
1 Year+13.55%
3 Year+12.80%
5 Year+9.25%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD63.06%
-Call Spdr S&P 500 Etf 07/15/2026 C0.0117.97%
-Call Spdr S&P 500 Etf 04/21/2027 C0.0111.45%
-Forestar Group, Inc. 6.50% 3/15/20339.23%
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
$0.03
-

Peer Comparison

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

BUYGX Mutual Fund Overview

BUYGX Mutual Fund (Vest US Large Cap 10% Buffer Strategies Fund Class Y) is managed by CBOE Vest with $123.8M in net assets. BUYGX expense ratio is 0.70%, holding 41 positions across sectors including Financials. Inception date: 2018-07-24.

BUYGX performance shows a YTD return of 6.90%. The 1-year return is 13.55% and the 5-year return is 9.25%.

BUYGX top holdings include Currency Contract - USD (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%), Forestar Group, Inc. 6.50% 3/15/2033 (9.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.5%). Go to all BUYGX holdings, BUYGX sectors, or BUYGX dividends.

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