ENGIX – Vest US Large Cap 20% Buffer Strats Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.66 / −0.13 %
Total Assets 113.5 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 100,000
Status Open
TTM Yield 0.00
Turnover 160%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Spdr S&P 500 Etf 04/21/2027 C0.02	40.02	44.2 Mil	—
Call Spdr S&P 500 Etf 02/19/2025 C0.02	33.49	37.0 Mil	—
Call Spdr S&P 500 Etf 07/21/2027 C0.02	19.50	21.5 Mil	—
Call Spdr S&P 500 Etf 02/18/2026 C0.02	10.68	11.8 Mil	—
Federated Hermes Treasury Obl IS	1.90	2.1 Mil	Cash and Equivalents
Put Spdr S&P 500 Etf 07/16/2025 P556.93	0.42	460,747	—
Put Spdr S&P 500 Etf 06/18/2025 P548.48	0.37	405,111	—
Put Spdr S&P 500 Etf 05/21/2025 P529.77	0.27	302,071	—
Put Spdr S&P 500 Etf 03/19/2025 P520.47	0.20	223,021	—
Put Spdr S&P 500 Etf 04/16/2025 P500.54	0.19	204,981	—

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