GUG

Guggenheim Active Allocation Fund

NYSEFinancial ServicesAsset ManagementUS

USD15.98

+0.04 (+0.22%)

Rating:C-

CEO

Brian Edward Binder

IPO Date

2021-11-24

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

Country

Open

$16.01

Prev. Close

$15.95

Day Low

$15.95

Day High

$16.09

52W Low

$14.70

52W High

$16.45

Market Cap

$0.53B

Volume

0.04M

Annual Ratios

Date	Period	Gross Margin	Net Margin	ROE	ROA	D/E	Current Ratio	P/E
31 May 2025	FY	81.6%	79.8%	8.5%	5.9%	0.34	0.53	0.0
31 May 2024	FY	100.0%	98.7%	12.7%	9.5%	0.31	0.56	0.0

Quarterly Ratios

Date	Period	Gross Margin	Net Margin	ROE	ROA	D/E	Current Ratio	P/E
30 Nov 2025	Q2	0.0%	0.0%	0.0%	0.0%	0.31	0.09	0.0
31 May 2025	Q4	0.0%	0.0%	0.0%	0.0%	0.34	0.53	0.0