Guggenheim Enhanced Equity Income ETFGEEQ

$52.39

+1.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOGEEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+12.1%	—	—	—	—	—	+6.4%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.35%
Distribution yield: 2.1%
NAV: $52.30
Volume: 6
Avg. volume 30D: 230
High today: $52.39
Low today: $52.39
Previous close: $51.67
52-week high: $52.39
52-week low: $46.53
Our risk indicator: 3/5

GEEQ in One Breath

GEEQ Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#9RDTYYieldMax+18.6%$15.3M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GEEQ

$10,000 in GEEQ became

$10,638

In the S&P 500 (VOO)

$10,080

Total return, dividends in · Aug 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GEEQ’s Top Holdings

Today

GEN1.3%HAS1.2%STZ1.2%DOW1.1%UPS1.1%PSA1.1%EXR1.1%PAYX1.1%ALL1.1%ACGL1.1%SWK1.1%CME1.1%MDT1.1%MO1.1%HST1.1%CINF1.1%WEC1.1%ED1.1%KIM1.1%LYB1.1%OMC1.1%PNW1.1%

GENGen Digital1.3%HAS1.2%STZ1.2%DOW1.1%UPS1.1%PSA1.1%EXR1.1%PAYX1.1%ALL1.1%ACGL1.1%SWK1.1%CME1.1%

Financial ServicesUtilitiesReal EstateConsumer DefensiveConsumer CyclicalHealthcareOther

Guggenheim GEEQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GEEQ Holds

Today

Financial Services22.7%

ALL 1.1 · ACGL 1.1 · CME 1.1 · CINF 1.1 · AFL 1.0 · EG 1.0 · CB 1.0

Utilities21.7%

WEC 1.1 · ED 1.1 · PNW 1.1 · SO 1.1 · LNT 1.0 · EXC 1.0 · EIX 1.0

Real Estate15.1%

PSA 1.1 · EXR 1.1 · HST 1.1 · KIM 1.1 · SPG 1.0 · UDR 1.0 · O

Consumer Defensive10.8%

STZ 1.2 · MO 1.1 · KHC 1.0 · KMB 1.0 · TSN 1.0 · SJM 1.0 · PEP 1.0

Consumer Cyclical6.2%

HAS 1.2 · AMCR 1.1 · EXPE 1.0 · BBY · MGM · F

Healthcare6.2%

MDT 1.1 · CI 1.0 · PFE 1.0 · VTRS 1.0 · CNC 1.0 · CVS

Energy4.1%

CVX 1.0 · APA 1.0 · OKE · EXE

Guggenheim GEEQ · share of the fund by sector · as of Nov 4, 2026

Gen’s Share of GEEQ

Today

1.3%

$13 of every $1,000 in GEEQ is Gen

Gen held by GEEQ

$757K

Most Gen per dollar

XA4.0%

LSEQ4.0%

FCFY2.9%

YNOT2.3%

Guggenheim GEEQ · each square = $10 of $1,000 · as of Nov 4, 2026

GEEQ’s Share of Covered Calls ETFs

Today

0.1%

of the $42.6B in 89 Covered calls ETFs

GEEQ$60.1M0.1%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.3B61.7%

Covered calls ETF AUM · Nov 5, 2026

GEEQ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

GEEQ$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside GEEQ

as of Nov 4, 2026

GEEQ

Guggenheim Enhanced Equity Income ETF

Today

#	Ticker	Company	Weight ▼
1	GEN	GEN Digital	1.26%
2	HAS	Hasbro	1.23%
3	STZ	Constellation Brands	1.15%
4	DOW	DOW	1.13%
5	UPS	United Parcel Service	1.10%
6	PSA	Public Storage	1.10%
7	EXR	Extra Space Storage	1.10%
8	PAYX	Paychex	1.10%
9	ALL	Allstate /the	1.09%
10	ACGL	Arch Capital Group	1.09%

Financial ServicesUtilitiesReal EstateConsumer DefensiveConsumer CyclicalHealthcareEnergyIndustrialsCommunication ServicesTechnologyBasic Materials

Guggenheim GEEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.0%

How It Compares

GEEQ

Guggenheim Enhanced Equity Income ETF’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk		0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk		0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk		0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk		0.79%	+7.2%	+6.3%	$2.3B
GEEQ	GuggenheimThis fundRead Desk	New fund	0.35%	new	new	$60M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GEEQ head to head with QYLD →

QYLD vs GEEQ

YTD

QYLDGlobal X · Covered callsGEEQGuggenheim · Covered calls

Year to date

+12.4%

[…]

Level

Past year

+16.1%

[…]

Level

Fee

0.60%

0.35%

GEEQ winslower fee

Yield

11.9%

2.1%

QYLD wins+9.8 pts

AUM

$8.2B

$60.1M

QYLD135.7× more

1–1level

Global X QYLD and Guggenheim GEEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

GEEQ vs Its Peer Average

YTD

GEEQAvsBPeer average

1D+1.4%+0.9%

1M+12.1%−2.6%

3M[…]+0.1%

YTD[…]+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

2–0GEEQ wins

88 Covered calls peers · each row scaled to its leader

The Details

GEEQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.4%

52-week range

$52.39

$46.53at the high$52.39

Guggenheim GEEQ · past-year price moves · as of Nov 5, 2026

GEEQ

Fund Facts

Today

2026launched Aug 20

Tracks[…]

Exchange · CUSIPAMEX · 40169J440

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Guggenheim GEEQ · fund facts · as of Nov 5, 2026

GEEQ

Payouts by Year

$0.37per share, Nov 2026

Distribution yield2.1%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 10, 2026

3 payouts added up$1.11 a share

Guggenheim GEEQ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$52.30

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D230

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 10, 2026	$0.37
Oct 5, 2026	Oct 9, 2026	$0.37
Sep 3, 2026	Sep 10, 2026	$0.37

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