GOF ETF

GOF ETF
$8.85
See how much of GOF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$2.3B
Expense Ratio
2.44%
Dividend Yield (Current)
21.15%
Holdings
1,635
Inception Date
Jul 26, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.99%
1 Year+7.74%
3 Year+13.43%
5 Year+7.49%
10 Year+8.33%

Asset Allocation

Stocks: 4.51%
Bonds: 89.33%
Cash: 2.99%
Other: 3.17%
See how much of GOF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 12/02/25Treasury Bill Dec 02, 20250.00%
Report Date: May 31, 2026
Download all 1635 holdings for GOF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.15%
Frequency
Monthly
Latest Distribution
$0.18
Sep 15, 2026
12M Distributions
11 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOF ETF Overview

GOF ETF (Guggenheim Strategic Opportunities Fund) is managed by Guggenheim Investments with $2.26B in net assets. GOF expense ratio is 2.44%, holding 1635 positions across sectors including Financials. Inception date: 2007-07-26.

GOF performance shows a YTD return of 1.99%. The 1-year return is 7.74% and the 5-year return is 7.49%. GOF dividend yield stands at 21.15%, paid monthly.

GOF top holdings include Treasury Bill Dec 02, 2025 (0.0%). Go to all GOF holdings, GOF sectors, or GOF dividends.

GOF can be compared against other funds. Use GOF overlap to find shared positions, or GOF vs another fund for a side-by-side view. GOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+1.99%
1 Year
+7.74%
3 Year
+13.43%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1B 0 12/02/25Treasury Bill Dec 02, 2025Financials-