Guggenheim Active Allocation Fund (GUG) Stock Price, News & Analysis

Company Overview

Guggenheim Active Allocation Fund is a diversified, closed-end management investment company trading on the New York Stock Exchange under the ticker symbol GUG. The fund aims to provide a combination of current income and capital appreciation by employing an actively managed, multi-asset strategy. Its investment universe spans global equity securities, fixed-income instruments, convertible securities and derivative instruments, allowing the portfolio to capture opportunities across market cycles and geographic regions.

Employing a dynamic asset allocation framework, the fund’s management team adjusts exposures based on market valuations, economic outlooks and risk assessments. The strategy may incorporate equity index futures, interest rate swaps, options and other derivatives to fine-tune sector and duration weights, hedge currency risks or seek incremental returns. This flexibility is designed to help the fund adapt to changing market environments and pursue attractive risk-adjusted returns.

Guggenheim Active Allocation Fund is advised by Guggenheim Funds Investment Advisors, LLC, an indirect subsidiary of Guggenheim Partners, a global investment and advisory firm serving a broad range of institutional and individual clients. Oversight is provided by an independent board of directors, which focuses on governance, regulatory compliance and alignment of the fund’s objectives with shareholder interests.

Key Stats

• Today's Range: $14.66 to $15.14
• 50-Day Range: $14.87 to $16.39
• 52-Week Range: $14.66 to $16.46
• Volume: 199,461 shs
• Average Volume: 83,138 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.39%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 7/31 Dividend: 7/15/2026
• Ex-Dividend for 7/31 Dividend: 7/15/2026
• Dividend Payable: 7/31/2026
• Record date for 8/31 Dividend: 8/14/2026
• Ex-Dividend for 8/31 Dividend: 8/14/2026
• Today: 8/23/2026
• Dividend Payable: 8/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: N/A
• Industry: -
• Sub-Industry: N/A
• Current Symbol: NYSE:GUG
• CIK: 1864208
• Web: N/A
• Phone: 312-827-0100
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $55.22 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: N/A
• Beta: N/A