Guggenheim Enhanced Equity Income ETF (GEEQ)

NYSEARCA: GEEQGuggenheim InvestmentsDerivative IncomeETFUSD

47.20-0.2411 (-0.51%)

At close: Oct 9, 12:45 PM ET · Delayed 15 min

GEEQ chart

Key facts

Expense ratio: 0.35%
Assets (AUM): $60.08M
Dividend yield: 0.79%
Holdings: —
Inception: Aug 19, 2026
Issuer: Guggenheim Investments
Index tracked: —
Category: Derivative Income
52-week range: 46.53 – 50.19
Volume / Avg: 529 / 35.05K
Beta: —
Previous close: 47.44

GEEQ ETF today

The Guggenheim Enhanced Equity Income ETF (GEEQ) is an exchange-traded fund from Guggenheim Investments in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $60.1 million in assets. The fund's trailing dividend yield is 0.79%.

GEEQ launched on Aug 19, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

GEEQ performance

1 week

+0.09%

1 month

-3.85%

GEEQ price return, excluding dividends.

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GEEQ ETF FAQ

What is the GEEQ price today?

GEEQ last traded at $47.20 as of Oct 9, 12:45 PM EDT, down 0.51% on the day.

What is GEEQ's expense ratio?

GEEQ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

Does GEEQ pay a dividend?

Yes. GEEQ has a trailing dividend yield of 0.79% and pays distributions; the most recent was $0.373 per share with an ex-dividend date of Sep 3, 2026.

How big is GEEQ?

GEEQ has about $60.1 million in assets under management.