stock
Guggenheim Active Allocation Fund
NYSE | GUG
15.81
USD
$0.00
(0.00%
)At Close (As of Oct 10, 2025)
$521.42M
Market Cap
11.29
P/E Ratio
1.4
EPS
$16.29
52 Week High
$13.27
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 | 2025-10-15 |
| Declaration Date | 2025-10-01 |
| Record Date | 2025-10-15 |
| Payment Date | 2025-10-31 |
| Amount | 0.11875 |
GUG Profile
Guggenheim Active Allocation Fund Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
VHAI -25.00%
$0.00
YYAI -10.47%
$0.17
STAI
+39.44%
$0.62
BURU
+7.15%
$0.50
CGBS -39.47%
$0.03
ELBM +325.45%
$7.02
PLUG +14.03%
$3.90
INTC -3.78%
$36.36
RGTI +25.02%
$54.91
GWH +118.14%
$9.07
NVDA +2.81%
$188.32
BITF +28.33%
$5.39
ASST -30.54%
$1.08
IONZ
-32.55%
$2.29
BYND -48.50%
$1.03
NVTS +21.14%
$9.97
JOBY +2.94%
$16.76
DNN +7.11%
$3.08
EPWK -21.60%
$0.09
GPUS
-12.48%
$0.42
QBTS +22.83%
$40.56
CAN +33.93%
$1.45
SNAP -7.15%
$7.78
F +1.18%
$11.54
WULF -0.58%
$13.51
AXDX -61.36%
$0.03
BBD +1.30%
$3.10
PFE -1.82%
$24.78
CRML +55.40%
$23.28
TSLA +5.01%
$434.23
QS +15.57%
$16.98
SOFI +3.62%
$27.14
ETHD -12.95%
$3.32
RXRX +3.94%
$5.53
NIO +6.59%
$7.15
APLD +0.73%
$34.24
RR -9.34%
$5.92
TLRY -1.74%
$1.69
ACHR +6.09%
$12.70
DFLI +44.03%
$1.57
AMD +0.40%
$215.76
QUBT -10.81%
$19.01
PWM +12.50%
$1.17
NAK +29.80%
$2.63
SOUN +10.25%
$19.14
LAES +13.30%
$6.13
ONDS +17.24%
$10.81
DVLT -10.52%
$1.70
CIFR +19.77%
$20.32
USAR +18.61%
$38.68
MP +21.94%
$95.52
BTBT +5.58%
$3.97
IREN +7.31%
$64.14
NAKA
-1.56%
$0.85
RIG +3.73%
$3.19
WBD -3.22%
$17.10
UAMY +36.85%
$16.71
NOK -1.50%
$5.24
ABAT +33.25%
$8.99
UUUU +16.88%
$23.77
MARA +8.52%
$20.23
EOSE +23.37%
$17.05
PLTR +1.00%
$177.21
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
ADAP -0.64%
$0.18
XCH +103.41%
$1.68
AAL +1.51%
$11.69
TMQ -9.46%
$5.93
BULL
+2.98%
$11.74
T -1.14%
$25.57
RF +1.63%
$24.55
SRM +53.27%
$10.30
GDXD -13.54%
$0.73
IONQ +18.72%
$83.88
GOOGL -2.05%
$236.57
QSI +24.55%
$2.08
BMNR
+7.40%
$56.35
CLF -7.18%
$13.18
VALE +2.37%
$11.00
CLSK +2.49%
$19.76
SMR +14.72%
$45.02
BINI
-55.00%
$0.63
MULN -55.00%
$0.63
CUTR -10.19%
$0.09
PET -59.91%
$0.04
RGTZ
-50.00%
$9.30
SLB +1.71%
$32.26
AMZN +1.81%
$220.30
AVGO -5.90%
$324.63
ORCL -1.34%
$292.95
ABEV +1.18%
$2.13
NEHC -8.12%
$2.60
BE +26.54%
$109.93
WLGS -5.57%
$0.04
BTG +3.87%
$5.27
TMC +20.31%
$10.69
KDLY -7.21%
$0.87
ETWO 0.00%
$3.30
AAPL +1.24%
$248.32
VHAI -25.00%
$0.00
YYAI -10.47%
$0.17
STAI
+39.44%
$0.62
BURU
+7.15%
$0.50
CGBS -39.47%
$0.03
ELBM +325.45%
$7.02
PLUG +14.03%
$3.90
INTC -3.78%
$36.36
RGTI +25.02%
$54.91
GWH +118.14%
$9.07
NVDA +2.81%
$188.32
BITF +28.33%
$5.39
ASST -30.54%
$1.08
IONZ
-32.55%
$2.29
BYND -48.50%
$1.03
NVTS +21.14%
$9.97
JOBY +2.94%
$16.76
DNN +7.11%
$3.08
EPWK -21.60%
$0.09
GPUS
-12.48%
$0.42
QBTS +22.83%
$40.56
CAN +33.93%
$1.45
SNAP -7.15%
$7.78
F +1.18%
$11.54
WULF -0.58%
$13.51
AXDX -61.36%
$0.03
BBD +1.30%
$3.10
PFE -1.82%
$24.78
CRML +55.40%
$23.28
TSLA +5.01%
$434.23
QS +15.57%
$16.98
SOFI +3.62%
$27.14
ETHD -12.95%
$3.32
RXRX +3.94%
$5.53
NIO +6.59%
$7.15
APLD +0.73%
$34.24
RR -9.34%
$5.92
TLRY -1.74%
$1.69
ACHR +6.09%
$12.70
DFLI +44.03%
$1.57
AMD +0.40%
$215.76
QUBT -10.81%
$19.01
PWM +12.50%
$1.17
NAK +29.80%
$2.63
SOUN +10.25%
$19.14
LAES +13.30%
$6.13
ONDS +17.24%
$10.81
DVLT -10.52%
$1.70
CIFR +19.77%
$20.32
USAR +18.61%
$38.68
MP +21.94%
$95.52
BTBT +5.58%
$3.97
IREN +7.31%
$64.14
NAKA
-1.56%
$0.85
RIG +3.73%
$3.19
WBD -3.22%
$17.10
UAMY +36.85%
$16.71
NOK -1.50%
$5.24
ABAT +33.25%
$8.99
UUUU +16.88%
$23.77
MARA +8.52%
$20.23
EOSE +23.37%
$17.05
PLTR +1.00%
$177.21
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
ADAP -0.64%
$0.18
XCH +103.41%
$1.68
AAL +1.51%
$11.69
TMQ -9.46%
$5.93
BULL
+2.98%
$11.74
T -1.14%
$25.57
RF +1.63%
$24.55
SRM +53.27%
$10.30
GDXD -13.54%
$0.73
IONQ +18.72%
$83.88
GOOGL -2.05%
$236.57
QSI +24.55%
$2.08
BMNR
+7.40%
$56.35
CLF -7.18%
$13.18
VALE +2.37%
$11.00
CLSK +2.49%
$19.76
SMR +14.72%
$45.02
BINI
-55.00%
$0.63
MULN -55.00%
$0.63
CUTR -10.19%
$0.09
PET -59.91%
$0.04
RGTZ
-50.00%
$9.30
SLB +1.71%
$32.26
AMZN +1.81%
$220.30
AVGO -5.90%
$324.63
ORCL -1.34%
$292.95
ABEV +1.18%
$2.13
NEHC -8.12%
$2.60
BE +26.54%
$109.93
WLGS -5.57%
$0.04
BTG +3.87%
$5.27
TMC +20.31%
$10.69
KDLY -7.21%
$0.87
ETWO 0.00%
$3.30
AAPL +1.24%
$248.32