BUYGX Mutual Fund

BUYGX Mutual Fund

NAV$25.16
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Fund Essentials - as of Jul 31, 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+9.19%
1 Year+11.90%
3 Year+14.01%
5 Year+9.43%

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
$0.03
-

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 $123.5M 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 9.19%. The 1-year return is 11.90% and the 5-year return is 9.43%.

BUYGX 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 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.