BUIGX
Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class
1W: -0.5%
1M: +0.2%
3M: +2.1%
YTD: +9.1%
1Y: +11.6%
3Y: +53.2%
5Y: +55.8%
$24.55
+0.11 (+0.45%)
Weekly Expected Move ±0.9%
$24
$24
$24
$25
$25
ETF-Level Metrics
AUM$422M
Holdings1
Top 10 Wt16545.7%
Beta0.62
% 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 | 81 | 199.1% | — |
| Other | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF | 1557.T | 63.06% | $256.1M | 3,578 | — | $126.4T | Financial Services |
| 2 | State Street SPDR S&P 500 ETF | 1557.T | 60.29% | $246.4M | 3,578 | — | $126.4T | Financial Services |
| 3 | State Street SPDR S&P 500 ETF | 1557.T | 18.14% | $74.2M | 1,075 | — | $126.4T | Financial Services |
| 4 | State Street SPDR S&P 500 ETF | 1557.T | 17.97% | $73.0M | 1,017 | — | $126.4T | Financial Services |
| 5 | State Street SPDR S&P 500 ETF | 1557.T | 13.98% | $57.1M | 830 | — | $126.4T | Financial Services |
| 6 | State Street SPDR S&P 500 ETF | 1557.T | 11.45% | $46.5M | 650 | — | $126.4T | Financial Services |
| 7 | State Street SPDR S&P 500 ETF | 1557.T | 9.26% | $37.9M | 607 | — | $126.4T | Financial Services |
| 8 | State Street SPDR S&P 500 ETF | 1557.T | 9.23% | $37.5M | 577 | — | $126.4T | Financial Services |
| 9 | Default Private | — | 0.54% | $2.2M | 2,186,281 | — | — | — |
| 10 | State Street SPDR S&P 500 ETF | 1557.T | 0.46% | $1.9M | 507 | — | $126.4T | Financial Services |
| 11 | State Street SPDR S&P 500 ETF | 1557.T | 0.42% | $1.7M | 486 | — | $126.4T | Financial Services |
| 12 | State Street SPDR S&P 500 ETF | 1557.T | 0.39% | $1.6M | 507 | — | $126.4T | Financial Services |
| 13 | State Street SPDR S&P 500 ETF | 1557.T | 0.34% | $1.4M | 507 | — | $126.4T | Financial Services |
| 14 | State Street SPDR S&P 500 ETF | 1557.T | 0.34% | $1.4M | 486 | — | $126.4T | Financial Services |
| 15 | State Street SPDR S&P 500 ETF | 1557.T | 0.33% | $1.3M | 507 | — | $126.4T | Financial Services |
| 16 | State Street SPDR S&P 500 ETF | 1557.T | 0.32% | $1.3M | 486 | — | $126.4T | Financial Services |
| 17 | State Street SPDR S&P 500 ETF | 1557.T | 0.30% | $1.2M | 486 | — | $126.4T | Financial Services |
| 18 | State Street SPDR S&P 500 ETF | 1557.T | 0.28% | $1.1M | 507 | — | $126.4T | Financial Services |
| 19 | State Street SPDR S&P 500 ETF | 1557.T | 0.25% | $1.0M | 486 | — | $126.4T | Financial Services |
| 20 | State Street SPDR S&P 500 ETF | 1557.T | 0.24% | $962,180 | 14 | — | $126.4T | Financial Services |
| 21 | State Street SPDR S&P 500 ETF | 1557.T | 0.21% | $856,526 | 486 | — | $126.4T | Financial Services |
| 22 | State Street SPDR S&P 500 ETF | 1557.T | 0.20% | $834,703 | 507 | — | $126.4T | Financial Services |
| 23 | State Street SPDR S&P 500 ETF | 1557.T | 0.19% | $771,766 | 486 | — | $126.4T | Financial Services |
| 24 | State Street SPDR S&P 500 ETF | 1557.T | 0.15% | $608,375 | 507 | — | $126.4T | Financial Services |
| 25 | State Street SPDR S&P 500 ETF | 1557.T | 0.14% | $577,914 | 486 | — | $126.4T | Financial Services |
| 26 | Default Private | — | 0.12% | $483,944 | 483,944 | — | — | — |
| 27 | State Street SPDR S&P 500 ETF | 1557.T | 0.09% | $368,440 | 507 | — | $126.4T | Financial Services |
| 28 | State Street SPDR S&P 500 ETF | 1557.T | 0.09% | $349,277 | 486 | — | $126.4T | Financial Services |
| 29 | State Street SPDR S&P 500 ETF | 1557.T | 0.06% | $234,263 | 507 | — | $126.4T | Financial Services |
| 30 | State Street SPDR S&P 500 ETF | 1557.T | 0.04% | $176,047 | 486 | — | $126.4T | Financial Services |
| 31 | State Street SPDR S&P 500 ETF | 1557.T | 0.02% | $66,867 | 507 | — | $126.4T | Financial Services |
| 32 | State Street SPDR S&P 500 ETF | 1557.T | 0.01% | $56,624 | 486 | — | $126.4T | Financial Services |
| 33 | State Street SPDR S&P 500 ETF | 1557.T | 0.01% | $50,326 | 507 | — | $126.4T | Financial Services |
| 34 | State Street SPDR S&P 500 ETF | 1557.T | 0.01% | $23,373 | 507 | — | $126.4T | Financial Services |
| 35 | State Street SPDR S&P 500 ETF | 1557.T | 0.00% | $9,021 | 486 | — | $126.4T | Financial Services |
| 36 | State Street SPDR S&P 500 ETF | 1557.T | -0.00% | $-3,754 | -486 | — | $126.4T | Financial Services |
| 37 | State Street SPDR S&P 500 ETF | 1557.T | -0.00% | $-7,270 | -507 | — | $126.4T | Financial Services |
| 38 | State Street SPDR S&P 500 ETF | 1557.T | -0.01% | $-23,886 | -507 | — | $126.4T | Financial Services |
| 39 | State Street SPDR S&P 500 ETF | 1557.T | -0.01% | $-25,242 | -486 | — | $126.4T | Financial Services |
| 40 | State Street SPDR S&P 500 ETF | 1557.T | -0.01% | $-38,937 | -507 | — | $126.4T | Financial Services |
| 41 | State Street SPDR S&P 500 ETF | 1557.T | -0.02% | $-78,031 | -486 | — | $126.4T | Financial Services |
| 42 | State Street SPDR S&P 500 ETF | 1557.T | -0.03% | $-104,316 | -507 | — | $126.4T | Financial Services |
| 43 | State Street SPDR S&P 500 ETF | 1557.T | -0.03% | $-120,283 | -507 | — | $126.4T | Financial Services |
| 44 | State Street SPDR S&P 500 ETF | 1557.T | -0.04% | $-161,477 | -486 | — | $126.4T | Financial Services |
| 45 | State Street SPDR S&P 500 ETF | 1557.T | -0.05% | $-189,644 | -507 | — | $126.4T | Financial Services |
| 46 | State Street SPDR S&P 500 ETF | 1557.T | -0.07% | $-271,389 | -486 | — | $126.4T | Financial Services |
| 47 | State Street SPDR S&P 500 ETF | 1557.T | -0.08% | $-308,218 | -507 | — | $126.4T | Financial Services |
| 48 | State Street SPDR S&P 500 ETF | 1557.T | -0.09% | $-383,165 | -486 | — | $126.4T | Financial Services |
| 49 | State Street SPDR S&P 500 ETF | 1557.T | -0.11% | $-436,691 | -507 | — | $126.4T | Financial Services |
| 50 | State Street SPDR S&P 500 ETF | 1557.T | -0.11% | $-446,085 | -486 | — | $126.4T | Financial Services |