430.2M US Dollar
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
-
Net Assets
430.2M
Share Class Net Assets
24M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% 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%