GUG
Guggenheim Active Allocation FundNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$527.68M
P/E Ratio
12.50
EPS
$1.28
Beta
—
52W High
$16.08
52W Low
$13.66
50-Day MA
$15.56
200-Day MA
$15.65
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 dynamic investment fund designed to provide institutional investors with diversified exposure across multiple asset classes, focusing on optimal risk-adjusted returns. Through its proactive asset allocation strategy, the fund adeptly shifts between equities and fixed income securities to capitalize on market opportunities and mitigate risks associated with economic fluctuations. Led by an experienced management team, GUG stands out as an effective solution for enhancing portfolio resilience, catering to institutions that seek to navigate and thrive in challenging market landscapes.
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) | 12.33 |
| EV/Revenue | 16.41 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $32.98M |
| Float | 0 |
| % Insiders | 0.00% |
| % Institutions | 32.11% |
Historical Volatility
HV 10-Day
11.69%
HV 20-Day
10.21%
HV 30-Day
8.97%
HV 60-Day
11.29%
HV Rank
15.9%
Volatility is currently expanding
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Data last updated: 5/25/2026