BUIGX
Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class
1W: -2.1%
1M: -4.5%
3M: -4.4%
YTD: -4.1%
1Y: +11.5%
3Y: +43.2%
5Y: +46.4%
$22.06
+0.01 (+0.05%)
Weekly Expected Move ±1.4%
$21
$21
$22
$22
$22
ETF-Level Metrics
AUM$398M
Holdings1
Top 10 Wt4319.7%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 41 | 100.0% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 60.01% | $240.8M | 3,578 | — | $653.9B | Financial Services |
| 2 | SPDR S&P 500 ETF | SPY | 18.15% | $72.8M | 1,075 | — | $653.9B | Financial Services |
| 3 | SPDR S&P 500 ETF | SPY | 13.92% | $55.9M | 830 | — | $653.9B | Financial Services |
| 4 | SPDR S&P 500 ETF | SPY | 10.32% | $41.4M | 607 | — | $653.9B | Financial Services |
| 5 | SPDR S&P 500 ETF | SPY | 1.43% | $5.8M | 86 | — | $653.9B | Financial Services |
| 6 | SPDR S&P 500 ETF | SPY | 0.43% | $1.7M | 513 | — | $653.9B | Financial Services |
| 7 | SPDR S&P 500 ETF | SPY | 0.38% | $1.5M | 513 | — | $653.9B | Financial Services |
| 8 | SPDR S&P 500 ETF | SPY | 0.30% | $1.2M | 513 | — | $653.9B | Financial Services |
| 9 | Default Private | — | 0.27% | $1.1M | 1,103,318 | — | — | — |
| 10 | SPDR S&P 500 ETF | SPY | 0.25% | $985,061 | 513 | — | $653.9B | Financial Services |
| 11 | SPDR S&P 500 ETF | SPY | 0.17% | $687,498 | 513 | — | $653.9B | Financial Services |
| 12 | SPDR S&P 500 ETF | SPY | 0.13% | $526,012 | 513 | — | $653.9B | Financial Services |
| 13 | SPDR S&P 500 ETF | SPY | 0.10% | $389,247 | 513 | — | $653.9B | Financial Services |
| 14 | SPDR S&P 500 ETF | SPY | 0.07% | $282,106 | 513 | — | $653.9B | Financial Services |
| 15 | SPDR S&P 500 ETF | SPY | 0.06% | $228,313 | 513 | — | $653.9B | Financial Services |
| 16 | SPDR S&P 500 ETF | SPY | 0.05% | $206,279 | 513 | — | $653.9B | Financial Services |
| 17 | SPDR S&P 500 ETF | SPY | 0.02% | $78,458 | 513 | — | $653.9B | Financial Services |
| 18 | SPDR S&P 500 ETF | SPY | 0.00% | $17,377 | 513 | — | $653.9B | Financial Services |
| 19 | SPDR S&P 500 ETF | SPY | -0.00% | $-5,924 | -513 | — | $653.9B | Financial Services |
| 20 | SPDR S&P 500 ETF | SPY | -0.01% | $-31,789 | -513 | — | $653.9B | Financial Services |
| 21 | SPDR S&P 500 ETF | SPY | -0.02% | $-93,632 | -513 | — | $653.9B | Financial Services |
| 22 | SPDR S&P 500 ETF | SPY | -0.03% | $-138,363 | -513 | — | $653.9B | Financial Services |
| 23 | SPDR S&P 500 ETF | SPY | -0.04% | $-150,668 | -513 | — | $653.9B | Financial Services |
| 24 | SPDR S&P 500 ETF | SPY | -0.04% | $-173,678 | -513 | — | $653.9B | Financial Services |
| 25 | SPDR S&P 500 ETF | SPY | -0.07% | $-288,388 | -513 | — | $653.9B | Financial Services |
| 26 | SPDR S&P 500 ETF | SPY | -0.09% | $-380,365 | -513 | — | $653.9B | Financial Services |
| 27 | SPDR S&P 500 ETF | SPY | -0.14% | $-546,613 | -513 | — | $653.9B | Financial Services |
| 28 | SPDR S&P 500 ETF | SPY | -0.17% | $-692,240 | -513 | — | $653.9B | Financial Services |
| 29 | SPDR S&P 500 ETF | SPY | -0.18% | $-734,008 | -513 | — | $653.9B | Financial Services |
| 30 | SPDR S&P 500 ETF | SPY | -0.19% | $-760,075 | -513 | — | $653.9B | Financial Services |
| 31 | SPDR S&P 500 ETF | SPY | -0.20% | $-795,838 | -513 | — | $653.9B | Financial Services |
| 32 | SPDR S&P 500 ETF | SPY | -0.21% | $-823,189 | -513 | — | $653.9B | Financial Services |
| 33 | SPDR S&P 500 ETF | SPY | -0.22% | $-887,297 | -513 | — | $653.9B | Financial Services |
| 34 | SPDR S&P 500 ETF | SPY | -0.24% | $-967,195 | -513 | — | $653.9B | Financial Services |
| 35 | SPDR S&P 500 ETF | SPY | -0.25% | $-1,019,379 | -513 | — | $653.9B | Financial Services |
| 36 | SPDR S&P 500 ETF | SPY | -0.29% | $-1,144,733 | -513 | — | $653.9B | Financial Services |
| 37 | SPDR S&P 500 ETF | SPY | -0.31% | $-1,263,922 | -513 | — | $653.9B | Financial Services |
| 38 | SPDR S&P 500 ETF | SPY | -0.34% | $-1,350,625 | -513 | — | $653.9B | Financial Services |
| 39 | SPDR S&P 500 ETF | SPY | -0.48% | $-1,939,647 | -513 | — | $653.9B | Financial Services |
| 40 | SPDR S&P 500 ETF | SPY | -0.56% | $-2,256,080 | -513 | — | $653.9B | Financial Services |
| 41 | SPDR S&P 500 ETF | SPY | -0.68% | $-2,714,171 | -513 | — | $653.9B | Financial Services |
| 42 | SPDR S&P 500 ETF | SPY | -1.01% | $-4,040,273 | -513 | — | $653.9B | Financial Services |