GUG
Guggenheim Active Allocation FundNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$525.70M
P/E Ratio
12.45
EPS
$1.28
Beta
—
52W High
$16.20
52W Low
$13.64
50-Day MA
$15.58
200-Day MA
$15.62
Dividend Yield
0.00%
Profit Margin
0.00%
Forward P/E
—
PEG Ratio
—
About Guggenheim Active Allocation Fund
The Guggenheim Active Allocation Fund (GUG) is a strategically managed investment vehicle aimed at delivering diversified exposure across various asset classes to achieve optimal risk-adjusted returns for institutional investors. By employing a proactive investment strategy, the fund actively reallocates assets between equities and fixed income securities, allowing it to respond nimbly to market volatility and shifting economic conditions. With a seasoned management team at the helm, GUG offers an effective solution for enhancing portfolio resilience, making it a suitable choice for institutions seeking to navigate complex market environments.
Fundamentals
| Revenue (TTM) | 0 |
| Gross Profit (TTM) | 0 |
| EBITDA | — |
| Operating Margin | 0.00% |
| Return on Equity | 0.00% |
| Return on Assets | 0.00% |
| Revenue/Share (TTM) | $0.00 |
| Book Value | — |
| Price-to-Book | 0.95 |
| Price-to-Sales (TTM) | 12.31 |
| EV/Revenue | 16.39 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $32.98M |
| Float | 0 |
| % Insiders | 0.00% |
| % Institutions | 31.80% |
Historical Volatility
HV 10-Day
7.93%
HV 20-Day
11.58%
HV 30-Day
11.90%
HV 60-Day
11.95%
HV Rank
46.0%
Volatility is currently contracting
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Data last updated: 5/5/2026