Guggenheim Strategic Opportunities Fund (GOF)Financial Services | Asset Management | Chicago, United States | NYSE
11.35 USD
+0.07
(0.621%)
⇧
(April 17, 2026, 10:22 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:47 p.m. EDT
GOF appears to be a high-yield fund with a consistent dividend payment, indicating strong reliability for dividend-focused investors. However, the high dividend yield (19.19%) and payout ratio (1.26) suggest that the fund may be overpaying dividends, which could be unsustainable in the long term. The recent price history shows some volatility, but the current price is close to the 52-week high, suggesting potential for short-term momentum. The recent news about trustee purchases and rating upgrades indicate positive sentiment, which could support a short-term rally. However, the low short ratio and the high volatility suggest caution. For long-term investors, the fund's consistent dividend payments and the recent upgrades make it a moderate buy, but the sustainability of the dividend remains a concern. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.058828 |
| AutoETS | 0.060176 |
| AutoARIMA | 0.060650 |
| AutoTheta | 0.068389 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 44.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.148 |
| Excess Kurtosis | -1.30 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-12 |
| Last Dividend Date | 2026-04-14 |
| Market Cap | 2,406,689,536 |
| Trailing P/E | 6.56 |
| Website | https://www.guggenheiminvestments.com/cef/fund/gof |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.60% | 17.75% | 19.21% | 20.14% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.182 | 1.603524 |
| 2026-03-13 | 0.182 | 1.678007 |
| 2026-02-13 | 0.182 | 1.525537 |
| 2026-01-15 | 0.182 | 1.490077 |
| 2025-12-15 | 0.182 | 1.599896 |
| 2025-11-14 | 0.182 | 1.520966 |
| 2025-10-15 | 0.182 | 1.354579 |
| 2025-09-15 | 0.182 | 1.349323 |
| 2025-08-15 | 0.182 | 1.369462 |
| 2025-07-15 | 0.182 | 1.392758 |
| 2025-06-13 | 0.182 | 1.429033 |
| 2025-05-15 | 0.182 | 1.440747 |
| 2025-04-15 | 0.182 | 1.472659 |
| 2025-03-14 | 0.182 | 1.396138 |
| 2025-02-14 | 0.182 | 1.410739 |
| 2025-01-15 | 0.182 | 1.453364 |
| 2024-12-13 | 0.182 | 1.442606 |
| 2024-11-15 | 0.182 | 1.451100 |
| 2024-10-15 | 0.182 | 1.468925 |
| 2024-09-13 | 0.182 | 1.520004 |
| 2024-08-15 | 0.182 | 1.517287 |
| 2024-07-15 | 0.182 | 1.565282 |
| 2024-06-14 | 0.182 | 1.632300 |
| 2024-05-14 | 0.182 | 1.700794 |
| 2024-04-12 | 0.182 | 1.755412 |
| 2024-03-14 | 0.182 | 1.712231 |
| 2024-02-14 | 0.182 | 1.851159 |
| 2024-01-11 | 0.182 | 1.899141 |
| 2023-12-14 | 0.182 | 1.902219 |
| 2023-11-14 | 0.182 | 2.028849 |
| 2023-10-12 | 0.182 | 1.944839 |
| 2023-09-14 | 0.182 | 1.724646 |
| 2023-08-14 | 0.182 | 1.722812 |
| 2023-07-13 | 0.182 | 1.737042 |
| 2023-06-14 | 0.182 | 1.790312 |
| 2023-05-12 | 0.182 | 1.783787 |
| 2023-04-13 | 0.182 | 1.778385 |
| 2023-03-14 | 0.182 | 1.767823 |
| 2023-02-14 | 0.182 | 1.721689 |
| 2023-01-12 | 0.182 | 1.823411 |
| 2022-12-14 | 0.182 | 1.867972 |
| 2022-11-14 | 0.182 | 1.911734 |
| 2022-10-13 | 0.182 | 2.008957 |
| 2022-09-14 | 0.182 | 1.828135 |
| 2022-08-12 | 0.182 | 1.782653 |
| 2022-07-14 | 0.182 | 2.003776 |
| 2022-06-14 | 0.182 | 1.918755 |
| 2022-05-12 | 0.182 | 1.854189 |
| 2022-04-13 | 0.182 | 1.730351 |
| 2022-03-14 | 0.182 | 1.820166 |
| 2022-02-14 | 0.182 | 1.816995 |
| 2022-01-13 | 0.182 | 1.772778 |
| 2021-12-14 | 0.182 | 1.837023 |
| 2021-11-12 | 0.182 | 1.801425 |
| 2021-10-14 | 0.182 | 1.695101 |
| 2021-09-14 | 0.182 | 1.656745 |
| 2021-08-12 | 0.182 | 1.621739 |
| 2021-07-14 | 0.182 | 1.643601 |
| 2021-06-14 | 0.182 | 1.658906 |
| 2021-05-13 | 0.182 | 1.761613 |
| 2021-04-14 | 0.182 | 1.683794 |
| 2021-03-12 | 0.182 | 1.736314 |
| 2021-02-11 | 0.182 | 1.780611 |
| 2021-01-14 | 0.182 | 1.890397 |
| 2020-12-14 | 0.182 | 1.988998 |
| 2020-11-12 | 0.182 | 2.120726 |
| 2020-10-14 | 0.182 | 2.141924 |
| 2020-09-14 | 0.182 | 2.164774 |
| 2020-08-13 | 0.182 | 2.166220 |
| 2020-07-14 | 0.182 | 2.305946 |
| 2020-06-12 | 0.182 | 2.389957 |
| 2020-05-14 | 0.182 | 2.687026 |
| 2020-04-14 | 0.182 | 2.621925 |
| 2020-03-12 | 0.182 | 2.645741 |
| 2020-02-13 | 0.182 | 2.239659 |
| 2020-01-14 | 0.182 | 2.274769 |
| 2019-12-12 | 0.182 | 2.240478 |
| 2019-11-14 | 0.182 | 2.216462 |
| 2019-10-11 | 0.182 | 2.262691 |
| 2019-09-12 | 0.182 | 2.257224 |
| 2019-08-14 | 0.182 | 2.215828 |
| 2019-07-12 | 0.182 | 2.177025 |
| 2019-06-13 | 0.182 | 2.219931 |
| 2019-05-14 | 0.182 | 2.268770 |
| 2019-04-12 | 0.182 | 2.311253 |
| 2019-03-14 | 0.182 | 2.360748 |
| 2019-02-14 | 0.182 | 2.325905 |
| 2019-01-14 | 0.182 | 2.466625 |
| 2018-12-13 | 0.182 | 2.508346 |
| 2018-11-14 | 0.182 | 2.467139 |
| 2018-10-12 | 0.182 | 2.452393 |
| 2018-09-13 | 0.182 | 2.226545 |
| 2018-08-14 | 0.182 | 2.300195 |
| 2018-07-12 | 0.182 | 2.267872 |
| 2018-06-14 | 0.182 | 2.332044 |
| 2018-05-14 | 0.182 | 2.410953 |
| 2018-04-12 | 0.182 | 2.519139 |
| 2018-03-14 | 0.182 | 2.546725 |
| 2018-02-14 | 0.182 | 2.645112 |
| 2018-01-11 | 0.182 | 2.413415 |
| 2017-12-14 | 0.182 | 2.452823 |
| 2017-11-14 | 0.182 | 2.517733 |
| 2017-10-12 | 0.182 | 2.550033 |
| 2017-09-14 | 0.182 | 2.565897 |
| 2017-08-11 | 0.182 | 2.607558 |
| 2017-07-12 | 0.182 | 2.632714 |
| 2017-06-13 | 0.182 | 2.651685 |
| 2017-05-11 | 0.182 | 2.673312 |
| 2017-04-11 | 0.182 | 2.751222 |
| 2017-03-13 | 0.182 | 2.860060 |
| 2017-02-13 | 0.182 | 2.860435 |
| 2017-01-11 | 0.182 | 2.986626 |
| 2016-12-13 | 0.182 | 3.008434 |
| 2016-11-10 | 0.182 | 3.122298 |
| 2016-10-12 | 0.182 | 3.087230 |
| 2016-09-13 | 0.182 | 3.270942 |
| 2016-08-11 | 0.182 | 3.237582 |
| 2016-07-13 | 0.182 | 3.413375 |
| 2016-06-13 | 0.182 | 3.484086 |
| 2016-05-11 | 0.182 | 3.537512 |
| 2016-04-13 | 0.182 | 3.706963 |
| 2016-03-11 | 0.182 | 4.010711 |
| 2016-02-10 | 0.182 | 4.211024 |
| 2016-01-13 | 0.182 | 4.090010 |
| 2015-12-11 | 0.182 | 3.986118 |
| 2015-11-10 | 0.182 | 3.621057 |
| 2015-10-13 | 0.182 | 3.765846 |
| 2015-09-11 | 0.182 | 3.747875 |
| 2015-08-12 | 0.182 | 3.735983 |
| 2015-07-13 | 0.182 | 3.546881 |
| 2015-06-11 | 0.182 | 3.337629 |
| 2015-05-13 | 0.182 | 3.317908 |
| 2015-04-13 | 0.182 | 3.349235 |
| 2015-03-11 | 0.182 | 3.395146 |
| 2015-02-11 | 0.182 | 3.471529 |
| 2015-01-13 | 0.182 | 3.471970 |
| 2014-12-11 | 0.182 | 3.513349 |
| 2014-11-12 | 0.182 | 3.442534 |
| 2014-10-10 | 0.182 | 3.476077 |
| 2014-09-11 | 0.182 | 3.484182 |
| 2014-08-13 | 0.182 | 3.565487 |
| 2014-07-11 | 0.182 | 3.549380 |
| 2014-06-11 | 0.182 | 3.593811 |
| 2014-05-13 | 0.182 | 3.645734 |
| 2014-04-11 | 0.182 | 3.774171 |
| 2014-03-12 | 0.182 | 3.781557 |
| 2014-02-12 | 0.182 | 3.814149 |
| 2014-01-13 | 0.182 | 3.872361 |
| 2013-12-11 | 0.182 | 3.850799 |
| 2013-11-13 | 0.182 | 3.731581 |
| 2013-10-10 | 0.182 | 3.785935 |
| 2013-09-11 | 0.182 | 3.826294 |
| 2013-08-13 | 0.182 | 3.954789 |
| 2013-07-11 | 0.182 | 3.892300 |
| 2013-06-12 | 0.182 | 4.010301 |
| 2013-05-13 | 0.182 | 3.662179 |
| 2013-04-11 | 0.169 | 3.483517 |
| 2013-03-19 | 0.169 | 3.594638 |
| 2013-02-13 | 0.169 | 3.687428 |
| 2013-01-11 | 0.169 | 3.712016 |
| 2012-12-12 | 0.169 | 3.894217 |
| 2012-11-13 | 0.154 | 3.568485 |
| 2012-10-11 | 0.154 | 3.498123 |
| 2012-09-12 | 0.154 | 3.659311 |
| 2012-08-13 | 0.154 | 3.703159 |
| 2012-07-11 | 0.154 | 3.758144 |
| 2012-06-13 | 0.154 | 3.809013 |
| 2012-05-11 | 0.154 | 3.857605 |
| 2012-04-11 | 0.154 | 3.986931 |
| 2012-03-13 | 0.154 | 4.005347 |
| 2012-02-13 | 0.154 | 4.110126 |
| 2012-01-11 | 0.154 | 4.115178 |
| 2011-12-13 | 0.154 | 4.146695 |
| 2011-11-10 | 0.154 | 4.182446 |
| 2011-10-12 | 0.154 | 4.233638 |
| 2011-09-13 | 0.154 | 4.259536 |
| 2011-08-11 | 0.154 | 4.543066 |
| 2011-07-13 | 0.154 | 4.200144 |
| 2011-06-13 | 0.154 | 4.370889 |
| 2011-05-11 | 0.154 | 4.120181 |
| 2011-04-13 | 0.154 | 4.204942 |
| 2011-03-11 | 0.154 | 4.325467 |
| 2011-02-11 | 0.154 | 4.391850 |
| 2011-01-12 | 0.154 | 4.441848 |
| 2010-12-27 | 0.027 | 0.823280 |
| 2010-12-13 | 0.154 | 4.961752 |
| 2010-11-10 | 0.154 | 4.468585 |
| 2010-10-13 | 0.154 | 4.640590 |
| 2010-09-13 | 0.154 | 4.773492 |
| 2010-08-11 | 0.154 | 5.015053 |
| 2010-07-13 | 0.154 | 5.193404 |
| 2010-06-11 | 0.154 | 5.469128 |
| 2010-05-12 | 0.154 | 5.445840 |
| 2010-04-13 | 0.154 | 5.204268 |
| 2010-03-11 | 0.154 | 5.443892 |
| 2010-02-10 | 0.154 | 5.726689 |
| 2010-01-13 | 0.154 | 5.913875 |
| 2009-12-11 | 0.154 | 6.216081 |
| 2009-11-10 | 0.154 | 6.565148 |
| 2009-10-13 | 0.154 | 6.646380 |
| 2009-09-11 | 0.154 | 6.971541 |
| 2009-08-12 | 0.154 | 7.266181 |
| 2009-07-13 | 0.154 | 8.643402 |
| 2009-06-11 | 0.154 | 8.696970 |
| 2009-05-13 | 0.154 | 10.167671 |
| 2009-04-13 | 0.154 | 11.403583 |
| 2009-03-11 | 0.154 | 13.919058 |
| 2009-02-11 | 0.154 | 10.633770 |
| 2009-01-13 | 0.154 | 10.364413 |
| 2008-12-11 | 0.154 | 12.638673 |
| 2008-11-12 | 0.154 | 10.321374 |
| 2008-10-10 | 0.154 | 11.768736 |
| 2008-09-11 | 0.154 | 8.069239 |
| 2008-08-13 | 0.154 | 8.058411 |
| 2008-07-11 | 0.154 | 8.501647 |
| 2008-06-11 | 0.154 | 7.750484 |
| 2008-05-13 | 0.154 | 7.696266 |
| 2008-04-11 | 0.154 | 7.997310 |
| 2008-03-12 | 0.154 | 7.798654 |
| 2008-02-13 | 0.154 | 7.426813 |
| 2008-01-11 | 0.154 | 7.631823 |
| 2007-12-12 | 0.142 | 7.383094 |
| 2007-11-13 | 0.142 | 7.340181 |
| 2007-10-11 | 0.142 | 7.009571 |
| 2007-09-12 | 0.142 | 6.930090 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.19829422 |
| Address1 | 227 West Monroe Street |
| Address2 | 7th Floor |
| All Time High | 24.14 |
| All Time Low | 7.2 |
| Ask | 11.37 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 1,080,800 |
| Average Daily Volume3 Month | 1,477,370 |
| Average Volume | 1,477,370 |
| Average Volume10Days | 1,080,800 |
| Bid | 11.36 |
| Bid Size | 1,900 |
| City | Chicago |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.35 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.365 |
| Day Low | 11.27 |
| Dividend Date | 1,548,892,800 |
| Dividend Rate | 2.19 |
| Dividend Yield | 19.37 |
| Earnings Timestamp End | 1,754,337,600 |
| Earnings Timestamp Start | 1,753,992,000 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 1.73 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,360,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 312 827 0157 |
| Fifty Day Average | 11.5714 |
| Fifty Day Average Change | -0.2213993 |
| Fifty Day Average Change Percent | -0.019133322 |
| Fifty Two Week Change Percent | -19.829422 |
| Fifty Two Week High | 15.2 |
| Fifty Two Week High Change | -3.8499994 |
| Fifty Two Week High Change Percent | -0.25328943 |
| Fifty Two Week Low | 10.54 |
| Fifty Two Week Low Change | 0.8100004 |
| Fifty Two Week Low Change Percent | 0.07685014 |
| Fifty Two Week Range | 10.54 - 15.2 |
| First Trade Date Milliseconds | 1,185,543,000,000 |
| Five Year Avg Dividend Yield | 13.96 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.2051 |
| Implied Shares Outstanding | 212,043,120 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,211,200 |
| Last Dividend Value | 0.182 |
| Long Business Summary | Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States. |
| Long Name | Guggenheim Strategic Opportunities Fund |
| Market | us_market |
| Market Cap | 2,406,689,536 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_35957363 |
| Non Diluted Market Cap | 2,391,846,393 |
| Open | 11.36 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.2631 |
| Phone | 312 357 1007 |
| Previous Close | 11.28 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.07000065 |
| Regular Market Change Percent | 0.62057316 |
| Regular Market Day High | 11.365 |
| Regular Market Day Low | 11.27 |
| Regular Market Day Range | 11.27 - 11.365 |
| Regular Market Open | 11.36 |
| Regular Market Previous Close | 11.28 |
| Regular Market Price | 11.35 |
| Regular Market Time | 1,776,435,760 |
| Regular Market Volume | 297,162 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 212,043,120 |
| Shares Percent Shares Out | 0.001 |
| Shares Short | 197,525 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 126,809 |
| Short Name | Guggenheim Strategic Opportunit |
| Short Ratio | 0.2 |
| Source Interval | 15 |
| State | IL |
| Symbol | GOF |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.73 |
| Trailing P E | 6.5606937 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.2765 |
| Two Hundred Day Average Change | -1.9264994 |
| Two Hundred Day Average Change Percent | -0.14510597 |
| Type Disp | Equity |
| Volume | 297,162 |
| Website | https://www.guggenheiminvestments.com/cef/fund/gof |
| Zip | 60,606 |