430.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US98148J1622
CUSIP
98148J162
Fund Family
CBOE Vest
Inception Date
-
Updated At
-
Net Assets
430.2M
Share Class Net Assets
156.2M
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
102.09%
0.00%
102.09%
100.63%
47.88%
Non US Stock
0.57%
2.72%
-2.15%
0.60%
31.96%
Cash
0.06%
0.00%
0.06%
2.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.10%
Bond
0.00%
0.00%
0.00%
0.82%
20.06%
Total
102.72%
2.72%
100.00%
104.45%
100.00%