GUG

Guggenheim Active Allocation Fund

NYSE · us_market

Last price

$16.20

-20.1%from ATH

Financial ServicesAsset Management

Profile

Quote type: EQUITY
Country: United States
First trade: 2021-11-24
Price rows: 1,131
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Price (last 5Y) · orange dots are splits

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Institutions & Smart Money

📂

Deep Dive

Revenue & EPS (Quarterly)

—

Revenue & EPS (Annual)

30d return

+3.6%

percentile 82 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

+6.0%

stock 1Y return minus sector ETF

30d realized vol

12%

percentile 28

Drawdown from ATH

-20.1%

ATH: $20.28

Retail Interest & Short Interest

Short Interest(2026-05-15)

% of Float

—

Days to Cover

0.81

Shares Short

39K

Prior Month

71K

MoM change: -45.7%

Fundamentals

as of 2026-06-01

Valuation

Market Cap$534.28M

Enterprise Value—

Trailing P/E12.66

Forward P/E—

PEG Ratio—

P/B—

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin0.00%

Operating Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield880.00%

Payout Ratio111.33%

% Held by Insiders0.00%

% Held by Institutions32.11%

Shares Outstanding32.98M

Float—

Stock vs. Sector

XLF →

	30d	90d	YTD	1y
GUG	+1.44%	+1.82%	+5.68%	+7.21%
XLF	-0.65%	+0.72%	-5.82%	+1.22%
Alpha (stock − sector)	+2.10%	+1.10%	+11.50%	+6.00%

GUG

Company & Price

Price (last 5Y) · orange dots are splits

Historical Bottom-Picking Review

Institutions & Smart Money

Deep Dive

Revenue & EPS (Quarterly)

P/E History

Related News

Retail Interest & Short Interest

Fundamentals

Stock vs. Sector

Dividend History