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Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares

Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares

BUMGX ยท NMFQS
BUMGX ยท NMFQS
19.66
USD0.020.10%
Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares
BUMGX
19.66
USD0.020.10%

Day Range

19.64USD
19.66USD

52 Week Range

17.09USD
20.03USD

Total Assets

430.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US98148J7413

CUSIP

98148J741

Fund Family

CBOE Vest

Inception Date

-

Updated At

-

Key Stats

Net Assets

430.2M

Share Class Net Assets

24M

Fiscal Year End

October

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

46.97%

Non US Stock

102.85%

3.22%

99.63%

0.00%

32.57%

Cash

0.37%

0.00%

0.37%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.11%

Bond

0.00%

0.00%

0.00%

0.00%

20.35%

Total

103.22%

3.22%

100.00%

0.00%

100.01%