GUG ETF
GUG ETF
$13.93
AUM$540M
TER2.22%
Holdings1,262
See how much of GUG you already own
GUG ETF
$13.93
Guggenheim Active Allocation Fund
AUM$540M
TER2.22%
Holdings1,262
See how much of GUG you already own
United States is GUG's largest country exposure at 49.9% of the fund as of Nov 30, 2025. GUG is Guggenheim Active Allocation Fund.
GUG ETF Geographic Allocation
GUG geographic allocation spans United States (49.9%), US (39.5%), United Kingdom (3.8%), Germany (2.8%), Luxembourg (2.1%). The fund covers 6 regions.
GUG country exposure helps investors assess international diversification and geopolitical risk. GUG sectors alongside geography give a fuller picture of portfolio allocation.