GOF ETF

GOF ETF
$10.46
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Fund Essentials - as of Nov 30, 2025

Net Assets
$2.4B
Expense Ratio
2.44%
Dividend Yield (Current)
20.95%
Holdings
1,635
Inception Date
Jul 26, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.98%
1 Year+10.90%
3 Year+14.00%
5 Year+7.86%
10 Year+8.69%

Asset Allocation

Stocks: 4.51%
Bonds: 89.33%
Cash: 2.99%
Other: 3.17%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF2.45%
DIRXXDreyfus Trsry Securities Cash Mgmt2.16%
B 0 01/22/26Treasury Bill 0% Jan 22, 20261.00%
-Insured Lending 1 6.50%0.98%
-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-500.95%
Top 10 Concentration: 11.66%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
20.95%
Frequency
Monthly
Latest Distribution
$0.18
Aug 14, 2026
12M Distributions
12 payments
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOF ETF Overview

GOF ETF (Guggenheim Strategic Opportunities Fund) is managed by Guggenheim Investments with $2.39B in net assets. GOF expense ratio is 2.44%, holding 1635 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2007-07-26.

GOF performance shows a YTD return of 2.98%. The 1-year return is 10.90% and the 5-year return is 7.86%. GOF dividend yield stands at 20.95%, paid monthly.

GOF top holdings include Ishares Core S&p 500 ETF (2.5%), Dreyfus Trsry Securities Cash Mgmt (2.2%), Treasury Bill 0% Jan 22, 2026 (1.0%), Insured Lending 1 6.50% (1.0%), Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 (0.9%). Go to all GOF holdings, GOF sectors, or GOF dividends.

GOF can be compared against other funds. Use GOF overlap to find shared positions, or GOF vs another fund for a side-by-side view. GOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+2.98%
1 Year
+10.90%
3 Year
+14.00%

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials2.45%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.16%
3B 0 01/22/26Treasury Bill 0% Jan 22, 2026Financials1.00%
4-Insured Lending 1 6.50%Other0.98%
5-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50Other0.95%
6DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials0.91%
7-Miromatrix Medical Inc - Cvr (Dec 2023)Other0.87%
8-Obra Longevity 06/30/2039Other0.80%
9EVVEaton Vance Limited Duration Income FundFinancials0.77%
10-Madison Park Funding LtdOther0.77%