GUG
Guggenheim Active Allocation Fund
NYSE: GUG · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.63
+0.13% today
Updated 2026-04-29
Market cap
$514.82M
P/E ratio
12.20
P/S ratio
12.03x
EPS (TTM)
$1.28
Dividend yield
—
52W range
$14 – $16
Volume
0.1M
Guggenheim Active Allocation Fund (GUG) Financial statements
SEC filings — annual and quarterly data.
Profit margin
0.00%
Operating margin
0.00%
ROE
0.00%
ROA
0.00%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2023 | $-6.13M | $-7.12M | 100.00% | 116.11% | 116.11% |
| 2024 | $70.16M | $69.22M | 100.00% | 98.67% | 98.67% |
| 2025 | $57.60M | $45.94M | 81.55% | 79.77% | 79.77% |