GEEQ
Guggenheim Enhanced Equity Income ETF
1W: -0.3%
1M: -5.1%
YTD: -5.2%
$47.16
-0.03 (-0.06%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings99
Top 10 Wt11.1%
Volume10
Avg Volume42,013
Beta0.00
Portfolio Fundamentals
P/E16.7
P/B2.5
Div Yield3.74%
ROE14.3%
% Profitable84%
Inception2026-08-20
Sector Allocation
Financial Services
23.8%
Utilities
20.1%
Real Estate
15.5%
Consumer Defensive
9.4%
Healthcare
7.4%
Consumer Cyclical
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY DRYFS TRS SCR CSH MNG-IN | — | 3.87% | — | 2,340,567 |
| 2 | QUALCOMM INC | QCOM | 1.21% | $731,699 | 3,968 |
| 3 | VIATRIS INC | VTRS | 1.18% | $705,195 | 39,232 |
| 4 | MARATHON PETROLEUM CORP | MPC | 1.16% | $714,560 | 1,792 |
| 5 | ALTRIA GROUP INC | MO | 1.11% | $661,018 | 9,728 |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.09% | $652,231 | 3,392 |
| 7 | GILEAD SCIENCES INC | GILD | 1.09% | $656,630 | 4,352 |
| 8 | PROCTER & GAMBLE CO/THE | PG | 1.08% | $648,534 | 4,416 |
| 9 | PFIZER INC | PFE | 1.08% | $656,977 | 22,784 |
| 10 | HP INC | HPQ | 1.07% | $660,000 | 21,056 |