# Guggenheim Active (GUG) — Overview

GUG · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/gug

## Price

Last close $13.77 on Oct 15, 2026. 52-week range $13.66 – $16.37.

## Company profile

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 Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.

## Financials

| Metric | Value |
| --- | --- |
| Revenue (trailing twelve months) | $50.9M |
| Revenue (quarter) | $50.9M |
| Revenue growth (year over year) | -7.69% |
| Gross profit (trailing twelve months) | $0.00 |
| Gross margin | 0.00% |
| Net income (trailing twelve months) | $54.5M |
| Net income (quarter) | $54.5M |
| Net income growth (year over year) | 18.55% |
| Net margin | 107.07% |
| Return on equity | 9.97% |
| EPS (trailing twelve months) | $1.65 |
| Book value per share | $16.67 |
| P/E (trailing twelve months) | 8.3 |
| Price to book | 0.8 |
| Debt to assets | 38.69% |
| Payout ratio | 86.28% |
| Dividend yield | 11.21% |

## Frequently Asked Questions

### Is Guggenheim Active (GUG) profitable?

Yes. Guggenheim Active earned $54.5M in net income over the trailing twelve months, a net margin of 107.07%.

### How much revenue does Guggenheim Active (GUG) make?

Guggenheim Active generated $50.9M in revenue over the trailing twelve months, down 7.69% year over year.

### What is GUG's P/E ratio?

Guggenheim Active trades at 8.3 times trailing twelve-month earnings, on an EPS of $1.65.

### How do I buy stock in Guggenheim Active (GUG)?

GUG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).