NYSE:GUG Guggenheim Active Allocation Fund (GUG) Stock Price, News & Analysis $13.90 +0.11 (+0.76%) Closing price 09/25/2026 03:58 PM EasternExtended Trading$13.99 +0.09 (+0.68%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings About Guggenheim Active Allocation Fund Stock (NYSE:GUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GUG alerts:Sign Up Key Stats Today's Range$13.77▼$13.9750-Day Range$13.80▼$16.1352-Week Range$13.75▼$16.46Volume123,370 shsAverage Volume86,595 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield10.22%Price TargetN/AConsensus RatingN/A 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.AI Generated. May Contain Errors. Read More Receive GUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Guggenheim Active Allocation Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GUG Stock News HeadlinesGuggenheim Active Allocation Fund (NYSE:GUG) Shares Down 2.3% - Here's WhySeptember 24 at 2:01 AM | americanbankingnews.comGuggenheim Investments Announces September 2026 Closed-End Fund DistributionsSeptember 1, 2026 | markets.businessinsider.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 26 at 1:00 AM | Behind the Markets (Ad)GUG: A Decent Fund, But Bond Risks Weigh On ItAugust 29, 2026 | seekingalpha.comGuggenheim Investments Expands Active ETF Platform with Launch of Two New ETFsAugust 20, 2026 | markets.businessinsider.comGuggenheim Investments Announces August 2026 Closed-End Fund DistributionsAugust 3, 2026 | markets.businessinsider.comGuggenheim Investments Launches Two Active Fixed-Income ETFs Built for IncomeJune 16, 2026 | markets.businessinsider.comGUG: Heavy Fixed-Income Exposure With Monthly PayMay 21, 2026 | seekingalpha.comSee More Headlines GUG Stock Analysis - Frequently Asked Questions How have GUG shares performed this year? Guggenheim Active Allocation Fund's stock was trading at $15.28 at the beginning of 2026. Since then, GUG stock has decreased by 9.1% and is now trading at $13.8950. When did Guggenheim Active Allocation Fund IPO? Guggenheim Active Allocation Fund (GUG) raised $0 in an initial public offering on Wednesday, November 24th 2021. The company issued 0 shares at $0.00 per share. Who are Guggenheim Active Allocation Fund's major shareholders? Top institutional shareholders of Guggenheim Active Allocation Fund include Baird Financial Group Inc., Concurrent Investment Advisors LLC and Wedbush Securities Inc.. Insiders that own company stock include Ronald E Toupin Jr, Angela Brock-Kyle and Ronald Nyberg. View institutional ownership trends. How do I buy shares of Guggenheim Active Allocation Fund? Shares of GUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Guggenheim Active Allocation Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Guggenheim Active Allocation Fund investors own include British American Tobacco (BTI), Calamos Convertible and High Income Fund (CHY), Gabelli Equity Trust (GAB), Altria Group (MO), PIMCO High Income Fund (PHK), Verizon Communications (VZ) and AGNC Investment (AGNC). Company Calendar Record date for 8/31 Dividend8/14/2026Ex-Dividend for 8/31 Dividend8/14/2026Dividend Payable8/31/2026Record date for 9/30 Dividend9/15/2026Ex-Dividend for 9/30 Dividend9/15/2026Today9/26/2026Dividend Payable9/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (1w+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 For the last 11 days, GUG's financial health has been in the Red zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorN/A Industry - Sub-IndustryN/A Current SymbolNYSE:GUG CIK1864208 WebN/A Phone312-827-0100FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$55.22 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableN/A BetaN/A 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report This page (NYSE:GUG) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...TradeSmith | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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