AUM $61.2MER 0.35%NAV $48.79Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$48.31Day Range
N/A52-Week Range
$46.60$50.19
Avg Volume
266Dividend Yield
—Expense Ratio
0.35%AUM
$61.2MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.73% |
| Bermuda | 2.07% |
| Switzerland | 2.07% |
| Ireland | 1.07% |
| Netherlands | 1.06% |
Fund Information
- Issuer
- Guggenheim
- Inception Date
- Aug 20, 2026
- Description
- Guggenheim Enhanced Equity Income ETF is an actively managed exchange-traded fund that generates high income by investing in high-dividend-paying equities and implementing a systematic covered call strategy. It aims to capture market upside with lower volatility than direct stock exposure.
The Guggenheim Enhanced Equity Income ETF (GEEQ) is an exchange-traded fund issued by Guggenheim that launched on Aug 20, 2026. It currently manages $61.2M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | 1.13% | 5,358 | $702K |
| 2 | CI | CIGNA GROUP/THE | 1.09% | 2,244 | $674K |
| 3 | MO | ALTRIA GROUP INC | 1.08% | 8,975 | $672K |
| 4 | KMB | KIMBERLY-CLARK CORP | 1.08% | 6,396 | $671K |
| 5 | PAYX | PAYCHEX INC | 1.08% | 6,099 | $670K |
| 6 | APA | APA CORP | 1.08% | 13,710 | $669K |
| 7 | CNC | CENTENE CORP | 1.08% | 9,635 | $668K |
| 8 | CME | CME GROUP INC | 1.08% | 2,282 | $667K |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.07% | 10,234 | $664K |
| 10 | MDT | MEDTRONIC PLC | 1.07% | 6,997 | $662K |
| 11 | HAS | HASBRO INC | 1.07% | 6,728 | $660K |
| 12 | EXE | EXPAND ENERGY CORP | 1.07% | 7,050 | $660K |
| 13 | GEN | GEN DIGITAL INC | 1.06% | 27,285 | $659K |
| 14 | LYB | LYONDELLBASELL INDUSTRIES NV | 1.06% | 10,278 | $658K |
| 15 | OMC | OMNICOM GROUP INC | 1.06% | 8,160 | $655K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.64% | |
| 1M | +4.38% | |
| 3M | -0.87% | |
| 6M | -0.87% | |
| YTD | -0.87% | |
| 1Y | -0.87% | |
| 3Y | -0.87% | |
| 5Y | -0.87% |
Moving Averages
20-Day MA
$47.79
Above 20-Day MA50-Day MA
$48.63
Above 50-Day MA200-Day MA
$48.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.19
Current Price
$48.95
52-Week Low
$46.60
$46.60$50.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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