GEEQ Guggenheim Enhanced Equity Income ETF
Quote as of Oct 09, 2026 16:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.44 | Day Range | 47.15 – 47.20 |
| 52-Week Range | 46.53 – 50.19 | Volume | 529 |
| Avg Volume | 36.05K | AUM | $61.2M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.57% |
| NAV | 47.38 | Premium/Discount | -0.38% indicative |
| Inception | Aug 20, 2026 | Holdings | — |
| Issuer | Guggenheim | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 40169J440 | ISIN | US40169J4408 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.85% | — | — | — | — | — | — | — | -5.62% |
| Total return | -3.85% | — | — | — | — | — | — | — | -5.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | STZ | 1.10% | 5.36K | $657.0K |
| 2 | PG&E CORP | PCG | 1.07% | 48.92K | $644.0K |
| 3 | ALTRIA GROUP INC | MO | 1.07% | 8.97K | $643.2K |
| 4 | CME GROUP INC | CME | 1.07% | 2.28K | $640.3K |
| 5 | CIGNA GROUP/THE | CI | 1.06% | 2.24K | $634.6K |
| 6 | CENTENE CORP | CNC | 1.06% | 9.63K | $634.6K |
| 7 | PAYCHEX INC | PAYX | 1.06% | 6.10K | $634.4K |
| 8 | W R BERKLEY CORP | WRB | 1.05% | 8.76K | $630.9K |
| 9 | APA CORP | APA | 1.05% | 13.71K | $630.4K |
| 10 | HASBRO INC | HAS | 1.05% | 6.73K | $629.3K |
| 11 | PROGRESSIVE CORP/THE | PGR | 1.05% | 2.88K | $628.3K |
| 12 | PPL CORP | PPL | 1.05% | 18.36K | $628.2K |
| 13 | GEN DIGITAL INC | GEN | 1.05% | 27.29K | $627.3K |
| 14 | FIRSTENERGY CORP | FE | 1.04% | 13.87K | $626.0K |
| 15 | KIMBERLY-CLARK CORP | KMB | 1.04% | 6.40K | $625.5K |
| 16 | EXPEDIA GROUP INC | EXPE | 1.04% | 2.28K | $625.4K |
| 17 | EDISON INTERNATIONAL | EIX | 1.04% | 11.28K | $625.0K |
| 18 | OMNICOM GROUP INC | OMC | 1.04% | 8.16K | $624.7K |
| 19 | XCEL ENERGY INC | XEL | 1.04% | 8.46K | $623.8K |
| 20 | CHUBB LTD | CB | 1.04% | 1.82K | $623.6K |
| 21 | EXPAND ENERGY CORP | EXE | 1.04% | 7.05K | $623.2K |
| 22 | SEMPRA | SRE | 1.04% | 7.67K | $623.0K |
| 23 | PINNACLE WEST CAPITAL CORP | PNW | 1.04% | 6.30K | $622.5K |
| 24 | AFLAC INC | AFL | 1.04% | 5.43K | $622.5K |
| 25 | TYSON FOODS INC | TSN | 1.04% | 11.68K | $622.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.57% | Paid (last 12 months) | $0.7393 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.3663 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 09, 2026 | $0.3663 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 10, 2026 | $0.3730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 529 | Average volume | 36.05K |
| AUM | $61.2M | Premium/Discount | -0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $61.2M → $61.2M |
| 1 Month | $26.4M | +73.22% | $36.1M → $61.2M |
| 1 Week | -$51.9K | -0.08% | $61.2M → $61.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GEEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.