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GOF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

GOF
GOF
Guggenheim Strategic Opportunities Fund
At close Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$9.19
+0.22 ▲ +2.45%
Nov 4 at 4:00 AM ET (Korea 11/4 18:00)
$9.15
-0.04 ▼ -0.44%
Channel Down Resistance 9.68 Support 7.88 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
구겐하임 스트래티직 오퍼튜니티스 펀드GOF | NYSE | Bond fund

💰 This is a multi-asset bond closed-end fund (CEF) managed by Guggenheim. It is an income-oriented product that seeks total return by focusing on credit assets such as corporate bonds, loan receivables, and structured products, while incorporating some alternative investments and equity strategies, and pays monthly distributions.

Good to know

It runs 22% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

GOF fund at a glance as of Nov 3
Distribution rate ⓘ 25.47% monthly
Total Expense Ratio ⓘ 1.97%
AUM ⓘ $2.2B Assets Under Management
Leverage ⓘ 22%
Net asset value ⓘ $9.87
Inception 2007
Issuer Guggenheim Funds Investment Advisors LLC
Cheaper than its assets?

Against the value of what the fund holds it is 9.1% cheaper.

Its holdings are worth $9.87 per share, but it trades at $8.97. Over the past year it usually traded 2.7% above value, so it is cheaper now.

Market price $8.97
Net asset value ⓘ $9.87
Quote

Over the past 1 year, on the lower side

33% below its 1-year high.

1-Year Low$8.40 1-Year High$13.62
52-Wk Position15%
Volume ⓘ 1.9M

Traded less than usual. That is 71% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #345 of 1436 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is GOF?

GOF is a closed-end fund (CEF).

What is the distribution yield of GOF?

GOF's distribution yield is approximately 23.76%, paid out on a regular basis.

What is the 52-week high and low for GOF?

GOF has recorded a 52-week high of $13.62 and a low of $8.40.

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