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Guggenheim Strategic Opportunities Fund, ETF

GOF

NYQ

$15.7

+$0.1

(0.64%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

162%

Volume

This is the total number of shares traded during the most recent trading day.

817.78K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Guggenheim Strategic Opportunities Fund, ETF

Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund’s sub-adviser seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund may invest in a wide range of fixed- income and other debt and senior equity securities selected from a variety of sectors and credit qualities. The Fund may invest in Income Securities of any credit quality, including, without limitation. The sectors and types of Income Securities in which the Fund may invest include corporate bonds, Loans and loan participations, Structured finance investments, U.S. government and agency securities, Mezzanine and preferred securities, and Convertible securities. The Fund's investment adviser is Guggenheim Partners Investment Management, LLC. more

Sector: Financial

Returns

Time Frame	GOF	S&P500
1-Week Return	-0.44%	0.54%
1-Month Return	2.15%	1.66%
3-Month Return	-0.13%	3.83%
6-Month Return	2.68%	9.77%
1-Year Return	14.18%	23.47%
3-Year Return	-13.59%	42.73%
5-Year Return	-15.77%	82.01%
10-Year Return	-25.87%	190.88%

Time Frame	GOF	S&P500
1-Week Return	-20.54%	32.42%
1-Month Return	29.54%	22.18%
3-Month Return	-0.53%	16.47%
6-Month Return	5.51%	20.81%
1-Year Return	14.18%	23.47%
3-Year Return	-4.75%	12.59%
5-Year Return	-3.37%	12.72%
10-Year Return	-2.95%	11.27%

Largest Holdings

Stock name	Ticker	Weight
SPDR SP 500 ETF Trust	-	1.18%
Madison Park Funding LIII Ltd.	-	1.14%
Invesco QQQ Trust Series	-	1.14%
iShares Russell 2000 Index ETF	-	1.08%
Sprite Ltd.	-	0.81%
U.S. Treasury Bonds	-	0.76%
Delta Air Lines, Inc.	-	0.74%
Morgan Stanley Finance LLC	-	0.73%
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	-	0.66%
CIFC Funding Ltd.	-	0.66%