Guggenheim Enhanced Equity Income ETF (GEEQ)
| Assets | $66.57M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.28M |
| Dividend | $1.11 (2.13%) |
| Ex-Dividend Date | Nov 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16 |
| Open | 52.04 |
| Previous Close | 52.17 |
| Day's Range | 52.04 - 52.04 |
| 52-Week Low | 46.53 |
| 52-Week High | 52.39 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Aug 20, 2026 |
About GEEQ
Fund Home PageThe Guggenheim Enhanced Equity Income ETF (GEEQ) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed ETF that invests primarily in US large-cap stocks with high dividend yields or free cash flow yields while using a call option overlay to generate additional income. The fund seeks current income while maintaining prospects for capital appreciation. GEEQ was launched on Aug 20, 2026 and is issued by Guggenheim.
Top 10 Holdings
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Dreyfus Treasury Secs Csh Mgmt Inst | DIRXX | 2.61% |
| Viatris Inc. | VTRS | 1.11% |
| Franklin Templeton Inc. | BEN | 1.11% |
| Best Buy Co., Inc. | BBY | 1.10% |
| Stanley Black & Decker, Inc. | SWK | 1.09% |
| QUALCOMM Incorporated | QCOM | 1.07% |
| Omnicom Group Inc. | OMC | 1.06% |
| MGM Resorts International | MGM | 1.06% |
| Alexandria Real Estate Equities, Inc. | ARE | 1.06% |
| TKO Group Holdings, Inc. | TKO | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2026 | $0.36661 | Nov 10, 2026 |
| Oct 5, 2026 | $0.36629 | Oct 9, 2026 |
| Sep 3, 2026 | $0.37319 | Sep 10, 2026 |
Performance
News
Blend Market Upside & Defensive Yield With Equity Income
To say the current equity market is an interesting one for investors and advisors may be a bit of an understatement. Key Takeaways: Equity yields are currently in a high position, while the global ec...
Guggenheim Investments Expands Active ETF Platform with Launch of Two New ETFs
GEEQ and GCLO extend Guggenheim's active ETF lineup into enhanced equity income and investment grade CLOs GEEQ and GCLO extend Guggenheim's active ETF lineup into enhanced equity income and investment...