BUMGX — Cboe Vest S&P 500 Buffer Strategy Fund
Data updated: 2026-05-29
BUMGX — Cboe Vest S&P 500 Buffer Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $406.14M AUM · 1.20% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
BUMGX Fund Overview
BUMGX — Cboe Vest S&P 500 Buffer Strategy Fund is a US mutual fund managed by World Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $406.14M
- 1-year return: 20.7%
- Ticker: BUMGX
- SEC CIK: 0001396092
- SEC series ID: S000053823
- Share class ID: C000169388
BUMGX Holdings
Top 10 holdings of Cboe Vest S&P 500 Buffer Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF | 63.06% |
| State Street SPDR S&P 500 ETF | 17.97% |
| State Street SPDR S&P 500 ETF | 11.45% |
| State Street SPDR S&P 500 ETF | 9.23% |
| Default | 0.54% |
| State Street SPDR S&P 500 ETF | 0.42% |
| State Street SPDR S&P 500 ETF | 0.34% |
| State Street SPDR S&P 500 ETF | 0.32% |
| State Street SPDR S&P 500 ETF | 0.30% |
| State Street SPDR S&P 500 ETF | 0.25% |
BUMGX Portfolio Allocation
Asset-class allocation of Cboe Vest S&P 500 Buffer Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.5% |
BUMGX Performance
Total returns for BUMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 20.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 8.7% |
BUMGX Risk Information
Risk metrics for BUMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
BUMGX Costs and Fees
BUMGX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.35%
- Portfolio turnover: 83%
- Brokerage commissions: 5.64 bps of average net assets (SEC N-CEN)
BUMGX Cashflows
Over the 12 months to 2026-04, Cboe Vest S&P 500 Buffer Strategy Fund had net outflows of $36.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$510.76K |
| 2026-03 | −$4.35M |
| 2026-02 | −$9.43M |
| 2026-01 | −$1.96M |
| 2025-12 | −$1.53M |
| 2025-11 | −$796.19K |
BUMGX Debt Constituents
No individual debt constituents are reported in Cboe Vest S&P 500 Buffer Strategy Fund's latest SEC N-PORT filing.
BUMGX Prospectus and SEC Filings
Official Cboe Vest S&P 500 Buffer Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.