Guggenheim Enhanced Equity Income ETF
GEEQNYSEARCAGuggenheimEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $60.31M
- Expense ratio
- 0.35%
- Dividend yield
- 1.51%
- Holdings
- -
- 52-week range
- $46.53$50.19
- Volume (live)
- -
- Avg. volume (3M)
- 538
GEEQ ETF: Guggenheim Enhanced Equity Income ETF - Price, Holdings & Analysis
Guggenheim Enhanced Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.39 - $49.39 |
|---|---|
| 52-Week High | $50.19 |
| 52-Week Low | $46.53 |
| Open | $49.39 |
| Volume (last close) | 17 |
| Average Volume (3M) | 538 |
| 1 Day Change | +1.07% |
|---|---|
| 1 Month Change | −0.10% |
| YTD Change | −2.38% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 1.51% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Assets (AUM) | $60.31M |
|---|---|
| Expense Ratio | 0.35% |
| Inception Date | Aug 19, 2026 |
| RSI | 55.36 |
|---|---|
| Stochastic %K | 100.00 |
| Stochastic %D | 100.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GEEQ at a Glance
Guggenheim Enhanced Equity Income ETF (GEEQ) is an equity ETF from Guggenheim, launched in August 2026. It manages $60.31M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
It pays distributions yielding 1.51% at the Oct 16, 2026 close, $0.74 per share over the trailing 12 months.
Frequently Asked Questions About Guggenheim Enhanced Equity Income ETF
What is the current price of GEEQ?
The latest GEEQ price is $49.39 (Oct 16, 2026 close). The 52-week range is $46.53–$50.19.
What is the expense ratio for GEEQ?
GEEQ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GEEQ pay dividends?
Yes, GEEQ pays a 1.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of GEEQ?
GEEQ's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does GEEQ compare to similar ETFs?
Compare GEEQ (0.35% expense ratio, $60M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.