stock
Guggenheim Active Allocation Fund
NYSE | GUG
15.43
USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$508.88M
Market Cap
11.02
P/E Ratio
1.4
EPS
$16.05
52 Week High
$13.06
52 Week Low
FINANCIAL SERVICES
Sector
GUG Chart
Recent Chart
Price Action
GUG Technicals
GUG Earnings
Earnings Performance
GUG Financials
yearly Balance Sheet (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $784M |
| Total Current Assets | $27M |
| Cash And Cash Equivalents At Carrying Value | $519K |
| Cash And Short Term Investments | $519K |
| Inventory | - |
| Current Net Receivables | $27M |
| Total Non Current Assets | $756M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $754M |
| Short Term Investments | - |
| Other Current Assets | $1.9K |
| Other Non Current Assets | - |
| Total Liabilities | $241M |
| Total Current Liabilities | $51M |
| Current Accounts Payable | $51M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $190M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $182M |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $542M |
| Treasury Stock | - |
| Retained Earnings | -$73M |
| Common Stock | $330K |
| Common Stock Shares Outstanding | $33M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-14 |
| Declaration Date | 2025-11-03 |
| Record Date | 2025-11-14 |
| Payment Date | 2025-11-28 |
| Amount | 0.11875 |
GUG Profile
Guggenheim Active Allocation Fund Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
LPTX +368.57%
$2.05
NVDA +1.37%
$180.26
VHAI 0.00%
$0.00
BYND +19.00%
$1.02
KTTA +117.39%
$1.06
INHD -16.32%
$0.22
ZYXI +115.62%
$1.59
VINE +10.76%
$0.39
AMZE
+10.76%
$0.39
ONDS -2.36%
$8.24
AMBR +56.32%
$2.47
BITF +11.91%
$3.10
PLUG +1.53%
$1.98
NIO -0.72%
$5.46
IPG -1.95%
$24.57
ASST +1.80%
$1.13
CLSK +13.79%
$13.45
AXDX -61.36%
$0.03
AAL +3.49%
$13.93
TSLA +1.71%
$426.58
CIFR +9.30%
$19.15
SOFI +0.56%
$28.49
INTC +2.73%
$36.81
BMNR
+9.78%
$31.74
GPUS
+15.78%
$0.33
GOOGL -1.07%
$319.95
SPRC -9.01%
$2.22
ADAP -15.14%
$0.05
YGMZ -34.15%
$0.12
MARA -0.53%
$11.11
WULF +6.45%
$14.84
HOOD +10.92%
$128.20
RUBI
-8.19%
$0.21
KVUE +1.11%
$17.22
F +0.15%
$13.19
AMD +3.93%
$214.24
SNDK -2.47%
$215.04
SOND -23.45%
$0.12
WBD +4.00%
$23.88
DNN +3.64%
$2.56
RMBL +60.50%
$3.21
TLRY +4.76%
$1.03
BTBT +2.65%
$2.32
LNW -3.71%
$86.22
CHR -4.86%
$0.04
AMZN -0.22%
$229.16
ADD -25.47%
$0.05
GRAB +1.52%
$5.32
BMNU
+18.42%
$7.52
RIG +6.17%
$4.30
RIVN +3.98%
$16.18
PW +18.87%
$0.99
SRM +53.27%
$10.30
PLTR +1.35%
$165.77
PFE -0.03%
$25.71
AAPL +0.20%
$277.55
HBAN +0.55%
$16.27
IVP -20.80%
$0.13
BBD +3.95%
$3.68
AGNC +1.53%
$10.56
CETY -11.20%
$2.06
BTG +3.23%
$4.47
BAC +0.97%
$52.99
KALA +42.62%
$0.91
CCL -1.12%
$25.43
BULL
+6.43%
$9.26
SNAP -0.39%
$7.61
GOOG -1.03%
$320.28
TWOH
0.00%
$0.00
ACHR +1.49%
$7.49
RGTI -1.95%
$25.57
CRWV
+4.20%
$74.29
AVGO +3.25%
$397.57
WLGS -5.57%
$0.04
VALE +2.62%
$12.51
ABEV 0.00%
$2.51
NFLX +1.66%
$106.14
MTSR -0.35%
$70.50
PLTD -1.37%
$7.16
T -0.15%
$25.82
AEHL +8.43%
$3.47
IREN +2.06%
$48.45
ORCL +4.02%
$204.96
UPWK -0.55%
$19.58
NTNX -17.74%
$48.34
MSFT +1.78%
$485.50
ITUB +3.23%
$7.66
DVLT -3.61%
$2.13
PCG +1.78%
$16.01
NOK +0.33%
$6.08
DEFT
+20.86%
$1.39
CMG +1.88%
$34.03
AFMD -34.94%
$0.18
KOS -1.83%
$1.07
HBI -0.45%
$6.59
CAN +0.75%
$0.92
HPQ -1.39%
$23.98
BURU
+7.72%
$0.22
PLTZ
-2.62%
$7.43
APLD +5.05%
$24.94
LPTX +368.57%
$2.05
NVDA +1.37%
$180.26
VHAI 0.00%
$0.00
BYND +19.00%
$1.02
KTTA +117.39%
$1.06
INHD -16.32%
$0.22
ZYXI +115.62%
$1.59
VINE +10.76%
$0.39
AMZE
+10.76%
$0.39
ONDS -2.36%
$8.24
AMBR +56.32%
$2.47
BITF +11.91%
$3.10
PLUG +1.53%
$1.98
NIO -0.72%
$5.46
IPG -1.95%
$24.57
ASST +1.80%
$1.13
CLSK +13.79%
$13.45
AXDX -61.36%
$0.03
AAL +3.49%
$13.93
TSLA +1.71%
$426.58
CIFR +9.30%
$19.15
SOFI +0.56%
$28.49
INTC +2.73%
$36.81
BMNR
+9.78%
$31.74
GPUS
+15.78%
$0.33
GOOGL -1.07%
$319.95
SPRC -9.01%
$2.22
ADAP -15.14%
$0.05
YGMZ -34.15%
$0.12
MARA -0.53%
$11.11
WULF +6.45%
$14.84
HOOD +10.92%
$128.20
RUBI
-8.19%
$0.21
KVUE +1.11%
$17.22
F +0.15%
$13.19
AMD +3.93%
$214.24
SNDK -2.47%
$215.04
SOND -23.45%
$0.12
WBD +4.00%
$23.88
DNN +3.64%
$2.56
RMBL +60.50%
$3.21
TLRY +4.76%
$1.03
BTBT +2.65%
$2.32
LNW -3.71%
$86.22
CHR -4.86%
$0.04
AMZN -0.22%
$229.16
ADD -25.47%
$0.05
GRAB +1.52%
$5.32
BMNU
+18.42%
$7.52
RIG +6.17%
$4.30
RIVN +3.98%
$16.18
PW +18.87%
$0.99
SRM +53.27%
$10.30
PLTR +1.35%
$165.77
PFE -0.03%
$25.71
AAPL +0.20%
$277.55
HBAN +0.55%
$16.27
IVP -20.80%
$0.13
BBD +3.95%
$3.68
AGNC +1.53%
$10.56
CETY -11.20%
$2.06
BTG +3.23%
$4.47
BAC +0.97%
$52.99
KALA +42.62%
$0.91
CCL -1.12%
$25.43
BULL
+6.43%
$9.26
SNAP -0.39%
$7.61
GOOG -1.03%
$320.28
TWOH
0.00%
$0.00
ACHR +1.49%
$7.49
RGTI -1.95%
$25.57
CRWV
+4.20%
$74.29
AVGO +3.25%
$397.57
WLGS -5.57%
$0.04
VALE +2.62%
$12.51
ABEV 0.00%
$2.51
NFLX +1.66%
$106.14
MTSR -0.35%
$70.50
PLTD -1.37%
$7.16
T -0.15%
$25.82
AEHL +8.43%
$3.47
IREN +2.06%
$48.45
ORCL +4.02%
$204.96
UPWK -0.55%
$19.58
NTNX -17.74%
$48.34
MSFT +1.78%
$485.50
ITUB +3.23%
$7.66
DVLT -3.61%
$2.13
PCG +1.78%
$16.01
NOK +0.33%
$6.08
DEFT
+20.86%
$1.39
CMG +1.88%
$34.03
AFMD -34.94%
$0.18
KOS -1.83%
$1.07
HBI -0.45%
$6.59
CAN +0.75%
$0.92
HPQ -1.39%
$23.98
BURU
+7.72%
$0.22
PLTZ
-2.62%
$7.43
APLD +5.05%
$24.94