| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.cboevest.com/en-us |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CBOE VEST DEFINED DISTRIBUTION STRATEGY | VDDLX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | INVESTOR | Yes |
| CBOE VEST DEFINED DISTRIBUTION STRATEGY | VDDIX | Alternatives | USD 1,000,000 | USD 100,000 | N/A | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY FUND | BUMGX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | INVESTOR | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY FUND | BUIGX | Alternatives | USD 1,000,000 | USD 100,000 | N/A | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY | ENGLX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | INVESTOR | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY | ENGIX | Alternatives | USD 1,000,000 | USD 100,000 | N/A | INSTITUTIONAL | Yes |
| CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND | VDDAX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND | VDDCX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | C | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND | ENGAX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND | ENGCX | N/A | USD 1,000,000 | USD 1,000 | N/A | C | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY FUND | BUAGX | N/A | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| CBOE VEST S&P 500 BUFFER STRATEGY FUND | BUCGX | N/A | USD 1,000,000 | USD 1,000 | N/A | C | Yes |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | KNGAX | Equity | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | KNGCX | Equity | USD 1,000,000 | USD 1,000 | N/A | C | Yes |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | KNGLX | Equity | USD 1,000,000 | USD 1,000 | N/A | INVESTOR | Yes |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | KNGIX | Equity | USD 6,000,000 | USD 100,000 | N/A | INSTITUTIONAL | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRAAX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | A | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRACX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | C | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRALX | Alternatives | USD 1,000,000 | USD 1,000 | N/A | INVESTOR | Yes |
| CBOE VEST S&P 500 ENHANCE AND BUFFER FUND | MRAIX | Alternatives | USD 1,000,000 | USD 100,000 | N/A | INSTITUTIONAL | Yes |
Notes:
