Guggenheim Enhanced Equity Income ETF GEEQ

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51.87 USD +1.50 +2.98%

As of Nov 3, 10:48 AM ET

Bid
45.31 × 100
Ask
48.32 × 300
51.87 Day range 51.97
46.53 52-week range 52.17
YTD
+3.72%
1 year
+3.72%
Open
51.97
Prev close
50.37
Mkt cap
60.12M
Vol
302
Avg vol
24.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.87
High
51.97

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Guggenheim Enhanced Equity Income ETF

Issuer
Guggenheim
Asset class
Equity
Expense ratio
0.35%
Assets under management
$60.10M
NAV
52.08
Holdings
0
Inception
2026-08-20
Top 10 weight
11.34%

Top holdings

  1. GEN GEN DIGITAL INC 1.26%
  2. HAS HASBRO INC 1.23%
  3. STZ CONSTELLATION BRANDS INC 1.16%
  4. DOW DOW INC 1.13%
  5. UPS UNITED PARCEL SERVICE INC 1.10%
  6. ALL ALLSTATE CORP/THE 1.10%
  7. SWK STANLEY BLACK & DECKER INC 1.09%
  8. ACGL ARCH CAPITAL GROUP LTD 1.09%
  9. PSA PUBLIC STORAGE 1.09%
  10. EXR EXTRA SPACE STORAGE INC 1.09%
  11. AMCR AMCOR PLC 1.09%
  12. PAYX PAYCHEX INC 1.09%
  13. CME CME GROUP INC 1.08%
  14. MDT MEDTRONIC PLC 1.07%
  15. WEC WEC ENERGY GROUP INC 1.07%
  16. MO ALTRIA GROUP INC 1.07%
  17. KMB KIMBERLY-CLARK CORP 1.07%
  18. ED CONSOLIDATED EDISON INC 1.07%
  19. EXC EXELON CORP 1.06%
  20. LYB LYONDELLBASELL INDUSTRIES NV 1.06%
  21. CINF CINCINNATI FINANCIAL CORP 1.06%
  22. OMC OMNICOM GROUP INC 1.06%
  23. HST HOST HOTELS & RESORTS INC 1.05%
  24. EG EVEREST GROUP LTD 1.05%
  25. LNT ALLIANT ENERGY CORP 1.05%

Sector weights

  • Financial Services 21.91%
  • Utilities 21.10%
  • Real Estate 14.47%
  • Consumer Defensive 10.54%
  • Consumer Cyclical 6.05%
  • Healthcare 6.00%
  • Energy 4.12%
  • Industrials 4.08%
  • Communication Services 3.69%
  • Technology 3.03%
  • Cash & Others 2.79%
  • Basic Materials 2.20%

Country weights

  • United States 93.71%
  • Switzerland 2.10%
  • Bermuda 2.08%
  • Ireland 1.06%
  • Netherlands 1.05%

Updated 2026-11-03