Vest US Large Cap 10% Buffer Strategies A (BUAGX)
22.09
-0.04
(-0.18%)
USD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 398.04M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.18M | 8.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. The Fund invests at least 80% of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the Index and that are designed to replicate the returns of the twelve 10% Buffer Strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Vest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-367.28M
Peer Group Low
1.050B
Peer Group High
1 Year
% Rank:
94
-72.18M
-1.800B
Peer Group Low
6.805B
Peer Group High
3 Months
% Rank:
74
-1.067B
Peer Group Low
2.219B
Peer Group High
3 Years
% Rank:
96
-1.694B
Peer Group Low
23.65B
Peer Group High
6 Months
% Rank:
81
-1.807B
Peer Group Low
4.337B
Peer Group High
5 Years
% Rank:
98
-2.339B
Peer Group Low
31.88B
Peer Group High
YTD
% Rank:
77
-367.28M
Peer Group Low
1.050B
Peer Group High
10 Years
% Rank:
22
-5.520B
Peer Group Low
32.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.80% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 101.8% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPDR S&P 500 ETF Trust Call
|
99.14% | -- | -- |
|
Other Assets less Liabilities
|
1.79% | -- | -- |
|
SPDR S&P 500 ETF Trust Put
|
0.61% | -- | -- |
|
SPDR S&P 500 ETF Future Option
|
0.24% | -- | -- |
|
SPDR S&P 500 ETF Put
|
0.02% | -- | -- |
|
Cash and Cash Equivalents
|
-1.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.57% |
| Administration Fee | 3.62K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. The Fund invests at least 80% of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the Index and that are designed to replicate the returns of the twelve 10% Buffer Strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Vest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-18-26) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BUAGX", "name") |
| Broad Asset Class: =YCI("M:BUAGX", "broad_asset_class") |
| Broad Category: =YCI("M:BUAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BUAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |