Stock Taper
Guggenheim
EXCHANGE TRADED FUND

GEEQ

Guggenheim Enhanced Equity Income ETF
$47.20 ▼ 0.51%
−$0.24 TODAY

FUND FACTS

Manager Guggenheim
Assets $61.2M
Expense ratio 0.35%
Inception Aug 20, 2026
Asset class Equity
Holdings 99
Volume 529
Avg volume 38.22K

ABOUT THIS FUND

Guggenheim Enhanced Equity Income ETF is an actively managed exchange-traded fund that generates high income by investing in high-dividend-paying equities and implementing a systematic covered call strategy. It aims to capture market upside with lower volatility than direct stock exposure.

PRICE

$47.20 ▼ DOWN 0.51% (−$0.24)
$47.20$47.30$47.409:46 AM10:16 AM10:46 AM11:16 AM11:45 AM12:15 PM12:45 PM47.20

HOLDINGS

TOP 20 OF 99 · 20.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 STZ Constellation Brands, Inc. 1.04% 5.36K $633.58K
02 EXE Expand Energy Corporation 1.04% 7.05K $615.15K
03 CNC Centene Corp. 1.04% 9.63K $628.21K
04 GEN Gen Digital Inc. 1.04% 27.29K $605.59K
05 DTE DTE Energy Company 1.04% 4.85K $621.35K
06 KMB Kimberly-Clark Corporation 1.04% 6.4K $620.16K
07 ED Consolidated Edison, Inc. 1.03% 5.83K $613.82K
08 SRE Sempra 1.03% 7.67K $610.72K
09 XEL Xcel Energy Inc. 1.03% 8.46K $615.38K
11 AFL Aflac Incorporated 1.03% 5.43K $612.39K
12 ATO Atmos Energy Corporation 1.03% 3.84K $615.83K
13 ACGL Arch Capital Group Ltd. 1.03% 6.49K $613.58K
14 CMS CMS Energy Corporation 1.03% 9.45K $616.76K
15 CME CME Group Inc. 1.03% 2.28K $615.82K
16 MO Altria Group, Inc. 1.03% 8.97K $623.13K
17 FE FirstEnergy Corp. 1.03% 13.87K $618.76K
18 CI Cigna Corporation 1.03% 2.24K $631.23K
19 SO The Southern Company 1.03% 7.21K $619.48K
20 AEE Ameren Corporation 1.03% 6.03K $614.34K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.89% OF THE FUND
United States 93.89%
Bermuda 2.04%
Switzerland 2.04%
Ireland 1.02%
Netherlands 1.00%