GISC
Guggenheim Securitized Income ETF
Price Chart
Latest Quote
$49.49
-0.09 (-0.18%)
Current Price
| Previous Close | $49.58 |
| Open | $49.47 |
| Day High | $49.49 |
| Day Low | $49.48 |
| Volume | 2,175 |
Fund Information
| Net Assets | $92.93M |
| Expense Ratio | 0.47% |
| Category | Securitized Bond - Diversified |
| Fund Family | Guggenheim Investments |
| Net Asset Value | $49.40 |
| Premium/Discount | 0.18% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.32 |
| SMA50 | $49.43 |
| RSI | 73.68 |
| ATR | 0.0832 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.30% |
| Month | +0.58% |
| Quarter | +0.06% |
| YTD | +0.26% |
| 10 Years | +0.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $49.49 | 2,175 |
| 2026-10-26 | $49.58 | 15,500 |
| 2026-10-23 | $49.58 | 7,300 |
| 2026-10-22 | $49.44 | 1,400 |
| 2026-10-21 | $49.33 | 1,400 |
| 2026-10-20 | $49.34 | 1,500 |
| 2026-10-19 | $49.34 | 6,800 |
| 2026-10-16 | $49.34 | 1,300 |
| 2026-10-15 | $49.33 | 200 |
| 2026-10-14 | $49.27 | 700 |
| 2026-10-13 | $49.26 | 300 |
| 2026-10-12 | $49.23 | 200 |
| 2026-10-09 | $49.28 | 1,700 |
| 2026-10-08 | $49.23 | 1,100 |
| 2026-10-07 | $49.22 | 1,300 |
| 2026-10-06 | $49.19 | 900 |
| 2026-10-05 | $49.18 | 500 |
| 2026-10-02 | $49.20 | 400 |
| 2026-10-01 | $49.21 | 500 |
| 2026-09-30 | $49.27 | 8,700 |
| 2026-09-29 | $49.20 | 1,700 |
| 2026-09-28 | $49.20 | 1,300 |
About Guggenheim Securitized Income ETF
The Advisor intends to pursue its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securitized securities/investments and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to securitized securities/investments. The fund is non-diversified.
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