fundvisualizer.com

CBOE Vest US Large Cap 20% Buffer InvENGLX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
98.08%
Non-U.S. Stock
1.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Call Spdr S&P 500 Etf 11/21/2024 C0.01
30.87%
Call Spdr S&P 500 Etf 05/15/2024 C0.02
26.86%
Call Spdr S&P 500 Etf 02/19/2025 C0.02
26.69%
Call Spdr S&P 500 Etf 11/15/2023 C0.01
7.26%
Call Spdr S&P 500 Etf 02/20/2024 C0.02
4.90%
Federated Hermes Treasury Obl IS
0.79%
Put Spdr S&P 500 Etf 02/15/2023 P446.59
0.78%
Put Spdr S&P 500 Etf 04/19/2023 P444.7
0.72%
Put Spdr S&P 500 Etf 03/15/2023 P435.61
0.55%
Put Spdr S&P 500 Etf 08/16/2023 P426.64
0.52%
Fund assets

$64.62 Million

Share class

Inv

Morningstar category

Derivative Income

Expense ratio

1.20%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.