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GEEQ

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Guggenheim Enhanced Equity Income ETF

Option Income · Guggenheim · Inception 2026-08-20

$47.50+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 20, 2026.History starts Aug 20, 2026.History starts Aug 20, 2026.
Intraday session: down, 13 prints from 48.86 to 47.50. Range 47.50 to 48.87. Use the arrow keys to read each point.$48.00$48.50$49.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.35%
Fund size
$61M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0.1M sh
NAV per share
$48.36
52W range
low $47.76high $50.19

GEEQ Holdings

As of Sep 20, 2026, 10:33 PM
Asset class
Stocks
Holdings
—
Top-10 weight
11%
Largest holding
MPC1.3%

Geography

  • United States93.83%
  • Bermuda2.13%
  • Switzerland2.00%
  • Ireland1.05%
  • Netherlands0.99%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MPCMARATHON PETROLEUM CORP1.27%1,792$761K391
002HPQHP INC1.21%21,056$724K330
003QCOMQUALCOMM INC1.18%3,968$705K523
004MOALTRIA GROUP INC1.13%9,728$676K369
005BBYBEST BUY CO INC1.11%7,168$666K330
006VTRSVIATRIS INC1.11%39,232$665K266
007CMECME GROUP INC1.09%2,368$654K361
008GILDGILEAD SCIENCES INC1.09%4,352$653K482
009APAAPA CORP1.09%14,528$652K283
010EGEVEREST GROUP LTD1.08%1,728$648K121
011TRVTRAVELERS COS INC/THE1.08%1,728$647K378
012PGPROCTER & GAMBLE CO/THE1.08%4,416$646K433
013SJMJ M SMUCKER CO/THE1.08%5,248$645K234
014GLGLOBE LIFE INC1.08%3,712$644K222
015CVXCHEVRON CORP1.08%3,072$644K468

Showing 1–15 of 99 holdings

GEEQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GEEQ$9,616
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. GEEQ $9,616. SPY $10,125. Use the arrow keys to read each point.$9,575$9,871$10,168Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GEEQ. Periods over one year show the average yearly return.
PeriodGEEQ
Year to dateFund launched this year—
1 month−3.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GEEQ
YearReturn barGEEQ
2026 YTD−4.3%

Since listing, Aug 20, 2026

GEEQ in the news

ETF.net Research hasn’t filed on GEEQ yet — coverage lands here as it’s written.

GEEQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 3, 2026 $0.37. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 10, 2026$0.37

GEEQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GEEQ Cost

Expense ratio0.35%
  • The middle half of Active Option Income funds
  • Median 0.95%

3 of the 47 Active Option Income funds charge less.

GEEQ costs $35.00 a year on $10,000. The median Active Option Income fund costs $95.00.