GEEQ

Category	US Equities - Quant Strat
Sponsor	Guggenheim
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.54%)
Dividend Ex-Date	Oct 05, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Aug 20, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	covered-call
Tags	dividend
Tags	large-cap
Tags	SP500
Sector/Theme
Region
SMA20	1.04%
SMA50	-1.09%
SMA200	-1.09%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	241.38%
Flows% YTD	241.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	60.81M
NAV/sh
52W High	50.19 -4.54%
52W Low	46.53 2.97%
Volatility	0.07% 0.15%
ATR (14)	0.26
RSI (14)	50.11
Beta	-
Rel Volume	0.00
Avg Volume	33.21K
Volume	6

Perf Week	2.81%
Perf Month	-2.61%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-4.47%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.83
Price	47.91
Change %	0.17%

Guggenheim Enhanced Equity Income ETF pursues an enhanced equity income strategy by maintaining a portfolio of U.S. large-capitalization common stocks and real estate investment trusts, combined with a quantitative factor selection model optimizing for dividend and free cash flow yields alongside an options overlay that writes call options on equity indices.

open in yahoo | open in marketwatch | open in google

Guggenheim Enhanced Equity Income ETF

Upgrade your Finviz experience