Companies: 10,795·Total market cap: $144.5T
Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund

GUGNYSEFinancial Services● Active
$15.93
+$0.29(+1.82%)
Market Cap$525372722
P/E Ratio
52W High$16.5
52W Low$14.7
Overview

Guggenheim Active Allocation Fund (GUG) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · GUG · as of Jun 9, 2026

Key Statistics

EPS (TTM)gug eps ttm · gug earnings per shareEarnings history
PE Ratio (TTM)gug pe ratio ttm · gug price to earningsPE Ratio deep dive
Revenue (TTM)gug revenue ttm · gug annual revenueFull revenue history
Dividend Yield8.95%does gug pay dividends · gug dividend yieldDividend history
Shares Outstandinggug shares outstanding · gug floatShares outstanding history
Next EarningsTBAgug earnings date · gug next earningsEarnings history

Financial Snapshot

Full Financials
FY 2025Revenue$57.6M▼ 17.90% YoY
202320242025
guggenheim active allocation fund revenue · gug revenue 2025
FY 2025Net Income$45.9M▼ 33.63% YoY
202320242025
guggenheim active allocation fund net income · gug profit 2025
FY 2025EPS$0.00
202320242025
gug eps · guggenheim active allocation fund earnings per share 2025

Stock Performance

Full History
1D+1.82%
1W-0.56%
1M+0.50%
3M+1.27%
YTD+3.91%
1Y+5.29%
5Y-20.35%

About Guggenheim Active Allocation Fund

CEOBrian Edward Binder
IPO DateNov 24, 2021
Employees
CountryUS

Guggenheim Active Allocation Fund The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.

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About Stock Overview & Key Data

Guggenheim Active Allocation Fund (GUG) is a Financial Services company in the Asset Management industry, listed on NYSE since Nov 24, 2021. As of the latest trading session, GUG stock price is $15.93, with a market capitalization of $525.4M. The stock has returned +5.29% over the past 12 months and +3.91% year-to-date.

In fiscal year 2025, Guggenheim Active Allocation Fund reported revenue of $57.6M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Guggenheim Active Allocation Fund (GUG) stock price is $15.93. The stock is traded on NYSE under the ticker symbol GUG. The 52-week range is $14.70 – $16.50.

GUG stock priceGUG quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice