Nasdaq - Delayed Quote
USD
Guggenheim Macro Opportunities Instl (GIOIX)
24.00
0.00
(0.00%)
At close: October 30 at 8:08:24 PM EDT
Loading chart for GIOIX
- Previous Close
24.00 - YTD Return -0.02%
- Expense Ratio 0.94%
- Category --
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 8.64B
- Beta (5Y Monthly) 0.46
- Yield 6.24%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 1.12
- Inception Date Nov 30, 2011
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
GIOIX
Real Estate
28.53%
Technology
24.98%
Healthcare
8.16%
Financial Services
7.83%
Communication Services
6.99%
Industrials
5.82%
Consumer Cyclical
5.81%
Utilities
3.91%
Consumer Defensive
3.56%
Energy
3.14%
Basic Materials
1.28%
