GUG Stock Summary and Trading Ideas (Guggenheim Active Allocation Common Shares Of Beneficial Interest | NYSE:GUG)

Guggenheim Active Allocation 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 company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.

Guggenheim Active Allocation Common Shares Of Beneficial Interest trades on the NYSE stock market under the symbol GUG.

As of November 6, 2026, GUG stock price climbed to $14.10 with 16,422 million shares trading.

GUG has a beta of 0.45, meaning it tends to be less sensitive to market movements. GUG has a correlation of 0.13 to the broad based SPY ETF.

GUG has a market cap of $465.02 million. This is considered a Small Cap stock.

In the last 3 years, GUG traded as high as $16.88 and as low as $13.37.

GUG has underperformed the market in the last year with a return of +1.2%, while the SPY ETF gained +10.4%. In the last 3 month period, GUG fell short of the market, returning -6.1%, while SPY returned -3.6%. However, in the most recent 2 weeks GUG has outperformed the stock market by returning +1.6%, while SPY returned -3.1%.

GUG support price is $13.90 and resistance is $14.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GUG shares will trade within this expected range on the day.