Guggenheim Enhanced Equity Income ETF
Guggenheim Capital LLC GEEQ ETF
| GEEQ Price | $50.1893 |
Market Cap | $20.97M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $300.01K |
| Portfolio Management Company | Guggenheim Capital LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Aug 20, 2026 |
Market Cap Rank | 4083 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Guggenheim Enhanced Equity Income ETF is an ETF issued by Guggenheim Capital LLC on Aug 20 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GEEQ ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of GEEQ ETF is 0.00%, whereas its main asset area is North America.
GEEQ ETF, whose 24-hour total volume is $300.01K, has experienced a $19.97M cash inflow in the last month.
In addition, Guggenheim Enhanced Equity Income ETF's net asset value total return is 0.00%.
GEEQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
GEEQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GEEQ ETF Fund Flows Chart
GEEQ ETF Market Cap Chart
GEEQ ETF NAV Growth Chart
GEEQ ETF Comments
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