BUAGX Mutual Fund

BUAGX Mutual Fund

NAV$24.28
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Fund Essentials - as of Jul 31, 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+8.76%
1 Year+11.34%
3 Year+13.43%
5 Year+8.88%

Asset Allocation

Cash: 1.30%
Other: 98.70%
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Top Holdings

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TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0163.58%
-Call Spdr S&P 500 Etf 02/16/2028 C68.3313.52%
SPYSpdr S&p 500 ETF Trust13.38%
-Call Spdr S&P 500 Etf 04/21/2027 C0.019.19%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)1.38%
Top 10 Concentration: 102.90%Report Date: Jul 31, 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 $7.0M 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 8.76%. The 1-year return is 11.34% and the 5-year return is 8.88%.

BUAGX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.01 (63.6%), Call Spdr S&P 500 Etf 02/16/2028 C68.33 (13.5%), Spdr S&p 500 ETF Trust (13.4%), Call Spdr S&P 500 Etf 04/21/2027 C0.01 (9.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (1.4%). 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.