Vest US Large Cap 10% Buffer Strategies Y (BUYGX)
22.80
-0.02
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 409.11M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -66.26M | 12.09% | Upgrade | Upgrade |
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:
65
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
94
-66.26M
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
83
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
97
-1.890B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
85
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
98
-2.306B
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
96
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
23
-5.314B
Peer Group Low
31.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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 | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 144.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 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 (12-29-25) | 0.11% |
| 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:BUYGX", "name") |
| Broad Asset Class: =YCI("M:BUYGX", "broad_asset_class") |
| Broad Category: =YCI("M:BUYGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BUYGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |