GEEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GEEQ
Guggenheim Enhanced Equity Income ETF
$49.70
+0.77 ▲ +1.58%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | - | Total Holdings | 103 | Perf Week | 3.92% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | - | NAV | $48.87 | Perf Month | 4.08% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $0.74 (1.49%) | Return% 5Y | - | 52W High | -0.97% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.82% | Perf Half Y | - | Prev Close | $48.93 |
| IPO | 2026/8/20 | Flows% 1M | 0% | Return% SI | -3.95% | RSI (14) | 65.8 | Perf YTD | -0.89% | Price | $49.70 |
| Beta | - | Flows% 3M | 219.84% | Flows% YTD | 219.84% | Flows% 1Y | 219.84% | Perf Year | - | Volatility(W/M) | 0.05% 0.12% |
| SMA20 | 4.31% | SMA50 | 2.44% | SMA200 | 2.44% | ATR | 0.37 | ||||
About this ETF
GEEQ at a glance
Total Expense Ratio 0.35% Lower is better
AUM $63M Assets Under Management
Holdings 103
Dividend Rate 1.49%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $49.70
1-Year Low$46.53 1-Year High$50.19
52-Wk Position87%
Volume 7
Traded less than usual. That is 0% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 1.49% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 219.8% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GEEQ have?
GEEQ holds a total of 103 securities, with an AUM of approximately $63M.
Does GEEQ pay dividends (distributions)?
GEEQ's distribution yield is approximately 1.49%.
What is the 52-week high and low for GEEQ?
GEEQ has recorded a 52-week high of $50.19 and a low of $46.53.
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