GUG ETF
Guggenheim Active Allocation Fund
GUG ETF Overview
GUG ETF (Guggenheim Active Allocation Fund) is managed by Guggenheim Investments with $526.8M in net assets. GUG expense ratio is 2.22%, holding 1262 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2021-11-23.
GUG performance shows a YTD return of -0.85%. The 1-year return is 1.09%. GUG dividend yield stands at 8.96%, paid monthly.
GUG top holdings include Treasury Bill Jan 22, 2026 (3.1%), Uniform Mbs 7 2054-05-01 (1.8%), Lightning A Unfunded (1.4%), Hotwire Funding Llc (1.4%), Madison Park Funding Ltd (1.3%). Go to all GUG holdings, GUG sectors, or GUG dividends.
GUG can be compared against other funds. Use GUG overlap to find shared positions, or GUG vs another fund for a side-by-side view. GUG alternatives are available via the screener, along with tax-loss harvesting opportunities.