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

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

BUYGX Β· NMFQS
BUYGX Β· NMFQS
20.22
USD0.020.10%
Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares
BUYGX
20.22
USD0.020.10%

Day Range

20.22USD
20.22USD

52 Week Range

17.49USD
20.59USD

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

US98148J1622

CUSIP

98148J162

Fund Family

CBOE Vest

Inception Date

-

Updated At

-

Key Stats

Net Assets

430.2M

Share Class Net Assets

156.2M

Fiscal Year End

October

Expense Ratio

0.7

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%