GUG - Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.

Sector
Financial Services
Industry
Asset Management
Market Cap
$533.0M
Beta
0.78
52-Week Range
14.7-16.5
Dividend Yield
$1.43
IPO Date
Nov 24, 2021
Exchange
NYSE

Frequently asked GUG overview questions

What is GUG?
GUG is the ticker symbol for Guggenheim Active Allocation Fund, a listed mutual fund. Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL. Listed on NYSE. GUG is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
What are GUG's key statistics?
Guggenheim Active Allocation Fund (GUG) carries a market capitalization of $533.0M, 52-week range of 14.7-16.5. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
What sector or industry does GUG belong to?
Guggenheim Active Allocation Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare GUG's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the GUG data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for GUG, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.