NasdaqGM - Delayed Quote USD
Vest Bitcoin Strategy Managed V (0P0001MI21)
At close: April 5 at 4:00 PM EDT
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21.70 - YTD Return 50.07%
- Expense Ratio 0.89%
- Category Digital Assets
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.63M
- Beta (5Y Monthly) --
- Yield 8.62%
- 5y Average Return --
- Holdings Turnover 413.89%
- Last Dividend 1.91
- Inception Date Aug 13, 2021
The adviser seeks to achieve total return by constructing a dynamic portfolio with the aim of both managing the volatility of the fund and reducing the impact on the fund's portfolio of significant market downturns during periods of high volatility in the price of Bitcoin. The fund invests substantially all of its assets in a combination of Bitcoin Futures and cash investments whose collective performance is designed to achieve total return with the aim of both managing the volatility of the fund and limiting losses due to severe sustained decline. The fund is non-diversified.
CBOE Vest
Fund Family
Digital Assets
Fund Category
5.63M
Net Assets
2021-08-13
Inception Date
Performance Overview: 0P0001MI21
View MoreTrailing returns as of 4/4/2024. Category is Digital Assets.
Holdings: 0P0001MI21
View MoreTop 1 Holdings (83.89% of Total Assets)
SymbolCompany% Assets
Recent News: 0P0001MI21
View MoreResearch Reports: 0P0001MI21
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
BREFX Baron Real Estate Retail
42.07
+2.71%
BREUX Baron Real Estate R6
43.41
+2.70%
BREIX Baron Real Estate Institutional
43.42
+2.70%
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
FSRPX Fidelity Select Retailing
21.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
WBVNX William Blair Small Cap Value N
33.54
+1.88%
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
PFSLX Paradigm Select Fund
85.53
+1.72%
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
NALFX New Alternatives A
65.89
+1.68%
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
GTCSX Glenmede Small Cap Equity Adv
37.01
+1.59%
CSVYX Columbia Small Cap Value I Inst3
56.94
+1.59%
CSVRX Columbia Small Cap Value I R
47.36
+1.59%
CSCZX Columbia Small Cap Value I Inst
56.38
+1.59%
CSCQX Columbia Small Cap Value I S
56.38
+1.59%
CUURX Columbia Small Cap Value I Inst2
58.98
+1.58%
HSVRX Harbor Small Cap Value Admin
46.35
+1.58%
SAUMX SA US Small Company
32.19
+1.58%
CSMIX Columbia Small Cap Value I A
47.83
+1.57%
HASCX Harbor Small Cap Value Instl
46.73
+1.56%
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
72.76
+1.55%
BTSMX Boston Trust SMID Cap
27.58
+1.55%
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
TMPIX Touchstone Mid Cap Institutional
61.48
+1.50%
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
QRSVX FPA Queens Road Small Cap Value Inv
43.64
+1.49%
BOGIX SGI Small Cap Core Fund I Shares
34.84
+1.49%
TMPRX Touchstone Mid Cap R6
61.57
+1.48%
AASMX Thrivent Small Cap Stock A
26.01
+1.48%
WAMCX Wasatch Ultra Growth
37.72
+1.48%
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
TSCSX Thrivent Small Cap Stock S
35.69
+1.48%
SIVIX State Street Instl Small-Cap Equity Inv
20.66
+1.47%
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
WGMCX Wasatch Ultra Growth Institutional
37.91
+1.47%
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%