ETF overview
Guggenheim Enhanced Equity Income ETF is an actively managed exchange-traded fund that generates high income by investing in high-dividend-paying equities and implementing a systematic covered call strategy. It aims to capture market upside with lower volatility than direct stock exposure.
Current price
49.58 USD-0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 60.1M USD (all share classes)
- Issuer
- Guggenheim
- Inception date
- Aug 20, 2026
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| CONSTELLATION BRANDS INC | STZ | 1.13% |
| CIGNA GROUP/THE | CI | 1.09% |
| ALTRIA GROUP INC | MO | 1.08% |
| KIMBERLY-CLARK CORP | KMB | 1.08% |
| PAYCHEX INC | PAYX | 1.08% |
| APA CORP | APA | 1.08% |
| CENTENE CORP | CNC | 1.08% |
| CME GROUP INC | CME | 1.08% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1.07% |
| MEDTRONIC PLC | MDT | 1.07% |
| and 87 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 60.1M USD (all share classes)
- Issuer
- Guggenheim
- Inception date
- Aug 20, 2026
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| CONSTELLATION BRANDS INC | STZ | 1.13% |
| CIGNA GROUP/THE | CI | 1.09% |
| ALTRIA GROUP INC | MO | 1.08% |
| KIMBERLY-CLARK CORP | KMB | 1.08% |
| PAYCHEX INC | PAYX | 1.08% |
| APA CORP | APA | 1.08% |
| CENTENE CORP | CNC | 1.08% |
| CME GROUP INC | CME | 1.08% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1.07% |
| MEDTRONIC PLC | MDT | 1.07% |
| and 87 more | ||
ETF overview
Guggenheim Enhanced Equity Income ETF is an actively managed exchange-traded fund that generates high income by investing in high-dividend-paying equities and implementing a systematic covered call strategy. It aims to capture market upside with lower volatility than direct stock exposure.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free