GEEQ

Guggenheim Enhanced Equity Income ETF

NAV $47.16
Change  ($0.22) / -0.46%
As of 10/9/26
Market Close $47.44
Change  $0.84 / 1.80%
As of 10/8/26
Resources
Fact Card
Prospectus
19a-1 Notice - September 2026
19a-1 Notice - October 2026
How to Invest

Holdings are subject to change.

Risks and Considerations

Risk Considerations. Investing involves risk, including possible loss of principal. GEEQ combines a portfolio of U.S. large-cap equities with an options overlay that writes call options on equity indices or index-tracking ETFs and may include equity-linked notes (ELNs). The call-writing strategy generates premium income but caps upside, and the ETF may significantly underperform a comparable non-option-writing strategy in rising markets. The ETF may invest in equity-linked notes (ELNs) — unsecured debt instruments that embed a short call option — which expose the ETF to issuer credit, counterparty, liquidity, and valuation risks, including potential loss of the entire ELN principal on issuer default. The ETF seeks to provide monthly distributions at a relatively stable level; as a result, shareholders should expect that a portion of distributions may periodically constitute a return of capital for tax purposes, which is not derived from the ETF’s income or realized gains. The ETF is also subject to equity securities risk, derivatives risk, options risk, dividend-paying stock risk, and the risks of being non-diversified. Please refer to the ETF’s prospectus for a more detailed discussion of the fund-specific risks and considerations.

ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV). Shares may trade at a premium or discount to their NAV when traded on an exchange. Buying and selling shares may result in brokerage commissions which will reduce returns.

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). This communication is issued by Guggenheim Funds Distributors, LLC. Guggenheim Funds Distributors, LLC. is affiliated with Guggenheim Partners, LLC.

© 2026 Guggenheim Investments. All Rights Reserved.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.