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Guggenheim Strategic Opportunities Fund: (GOF)

(Real Time Quote from BATS) As of Aug 5, 2025 02:00 PM ET

$14.92 USD

14.92
594,382

-0.01 (-0.07%)

Volume: 594,382

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 14.93
Open 14.95
Bid 14.91
Ask 14.92
Day Low-High 14.87-14.96
52wk Low-High 12.26-16.08
Volume 594,382
NAV (month end) 11.50
Premium (+)/Discount (-) (month end)+3.43

Zacks Premium Research for GOF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.90%
Dividend (Yield) $2.19 (14.64%)
Issuer GUGGENHEIM FUNDS

Benchmark for GOF

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Fund Summary for GOF

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

The Guggenheim Strategic Opportunities Fund seeks high total return through investment in US Government and agency issued fixed income debt and senior equity securities, corporate bonds, mortgage and asset backed securities and through utilizing an options strategy.