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Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
GOF · NYS

Guggenheim Strategic Opportunities Fund

US$11.18

Price Arrow0.16 (1.45%)
20/05/2026 04:10:00 PM
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Guggenheim Strategic Opportunities Fund Overview

GOF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GOF

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Telephone

1.312.827.0100

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Address

7th floor, 227 West Monroe Street, Chicago, IL 60606

Description

Guggenheim Strategic Opportunities Fund operates as a diversified, closed-end management investment company. The fund intends to maximize total return through a combination of current income and capital appreciation. It pursues a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities or spreads between securities that deviate from their perceived fair value and/or historical norms. The company was founded on November 13, 2006 and is headquartered in Chicago, IL.

GOF Price Chart

Key Stats

Market Cap

US$1.79B

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 10.54 - 15.2

Trade Value (12mth)

US$4,640,070.00

1 week

-0.99%

1 month

-3.16%

YTD

-13.7%

1 year

-23.74%

All time high

24.14

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

202m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

GOF Announcements

Latest Announcements

DateAnnouncements
02 April 26
04 February 26
04 February 26
16 January 26
16 December 25

GOF Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.320.87N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock1.320.87N/Alocklocklock
Growth
%locklocklocklock1,056.9-34.4N/Alocklocklock
PE
Xlocklocklocklock11.117N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/A16.8N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Guggenheim Strategic Opportunities Fund (GOF:NYS)?
Halo FAQ
The current share price of Guggenheim Strategic Opportunities Fund (GOF:NYS) is USD$11.18.
What is the 52-week high share price for Guggenheim Strategic Opportunities Fund (GOF:NYS)?
Halo FAQ
The 52-week high share price for Guggenheim Strategic Opportunities Fund (GOF:NYS) is USD$15.20.
What is the 52-week low share price for Guggenheim Strategic Opportunities Fund (GOF:NYS)?
Halo FAQ
The 52-week low share price for Guggenheim Strategic Opportunities Fund (GOF:NYS) is USD$10.54.
What is the dividend yield for Guggenheim Strategic Opportunities Fund (GOF:NYS)?
Halo FAQ
Guggenheim Strategic Opportunities Fund (GOF:NYS) does not pay a dividend.
What was Guggenheim Strategic Opportunities Fund (GOF:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Guggenheim Strategic Opportunities Fund (GOF:NYS) is USD$0.18.
What is the franking level for Guggenheim Strategic Opportunities Fund (GOF:NYS)?
Halo FAQ
Guggenheim Strategic Opportunities Fund (GOF:NYS) has a franking level of 0.00%.
In which sector is Guggenheim Strategic Opportunities Fund (GOF:NYS) classified?
Halo FAQ
Guggenheim Strategic Opportunities Fund (GOF:NYS) is classified in the Other Finance.

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