HomeUS StocksGUG

G

Guggenheim Active Allocation Fund

GUG Share PriceFinancial Services

$ 15.69

0.03 (0.19%)profit
as on 19 Jun 2026 at 01:28 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 19 Jun 2026 01:28 AM Guggenheim Active Allocation Fund opened at $15.69 while its previous close was at $15.66. In the trading session GUG reached a high of $15.72 and low of $15.67. The total number of shares traded is 53,965.

TradingViewarrow

GUG Stock Performance

Markets Today

High

15.72

Low

15.67

Open at

15.69

Prev Close

15.66

Volumes

53,965

Price Movement

15.6715.72
0.13%Loss
down side
up side
0.19%Profit

Historical Performance

3 M High

16.39

3 M Low

14.70

1 Yr High

16.45

1 Yr Low

14.70

3 Yr High

16.88

3 Yr Low

12.71

5 Yr High

20.28

5 Yr Low

12.69

1-Year Performance

14.7016.45
6.73%Loss
down side
up side
4.62%Profit

GUG Latest News

GUG Share Price History

Close Price

Volume

GUG share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202616.0015.69
-1.94% Loss
16.0015.6952,935
17 Jun 202615.7615.67
-0.57% Loss
15.8415.6458,034
16 Jun 202615.9715.79
-1.13% Loss
16.0315.7591,642
15 Jun 202616.0615.96
-0.62% Loss
16.1415.9584,926
12 Jun 202616.2116.22
0.06% profit
16.2916.1558,738
11 Jun 202616.0216.22
1.25% profit
16.2416.0247,658
10 Jun 202616.0316.10
0.44% profit
16.1715.9162,576
09 Jun 202616.0515.85
-1.25% Loss
16.1015.8069,482
08 Jun 202615.8015.95
0.95% profit
16.0415.7696,872
05 Jun 202615.8215.65
-1.11% Loss
15.8215.6229,956

GUG Fundamentals

Company Valuation

Market Cap

$52M

PE Ratio

12.51

PEG Ratio

0.19

PB Ratio

0.94

ROE

8.37%

ROCE

-

GUGGENHEIM ACTIVE ALLOCATION FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (21.55%)

Invest Now

Note: Past profits do not guarantee future returns.

GUG Investment Returns

1 Week

1 Month

3 Months

6 Months

GUG Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetMay 2023May 2024May 2025
Share Capital649632615
Reserve & Surplus-128-88-73
Non Current Liabilities303
Current Liabilities199187238
Total Liabilities723731784
Fixed Assets000
Current Assets101330
Total Assets723731784

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.11875/share

The above dates are ex-dates.

GUG Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2567
-23.3% Loss
46
-33.63% Loss
FY 2023-2487
689.24% Profit
69
1072.74% Profit
FY 2022-2311
0% Profit
-7
0% Profit

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