Cboe Vest US Large Cap 10% Buffer Fund (BUIGX)
Under normal market conditions, the fund will invest at least 80% of the value of its net assets (the “80% Test”) 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.
Fund Info
| ISIN | US98148J7587 |
|---|---|
| CUSIP | 98148J758 |
| Issuer | CBOE Vest |
| Inception Date | Aug 22, 2016 |
| Category | Options Trading |
| Min. Investment | $100,000 |
| Asset Class | Alternatives |
Expense Ratio
The Cboe Vest US Large Cap 10% Buffer Fund has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BUIGX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cboe Vest US Large Cap 10% Buffer Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cboe Vest US Large Cap 10% Buffer Fund had a return of 4.49% year-to-date (YTD) and 19.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.49% | 5.84% |
| 1 month | -0.93% | -2.98% |
| 6 months | 16.50% | 22.02% |
| 1 year | 19.33% | 24.47% |
| 5 years (annualized) | 8.32% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.21% | 2.90% | 1.66% | |||||||||
| 2023 | -3.55% | -1.81% | 6.93% | 3.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cboe Vest US Large Cap 10% Buffer Fund(BUIGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cboe Vest US Large Cap 10% Buffer Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Cboe Vest US Large Cap 10% Buffer Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
| 2019 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cboe Vest US Large Cap 10% Buffer Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cboe Vest US Large Cap 10% Buffer Fund was 23.20%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current Cboe Vest US Large Cap 10% Buffer Fund drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 5, 2020 | 116 |
| -15.22% | Jan 5, 2022 | 194 | Oct 12, 2022 | 169 | Jun 15, 2023 | 363 |
| -12.17% | Oct 4, 2018 | 56 | Dec 24, 2018 | 70 | Apr 5, 2019 | 126 |
| -7.63% | Aug 1, 2023 | 63 | Oct 27, 2023 | 19 | Nov 24, 2023 | 82 |
| -4.38% | May 6, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
Volatility
Volatility Chart
The current Cboe Vest US Large Cap 10% Buffer Fund volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.