Guggenheim Ultra Short Duration ETF

-$0.01 (-0.02%) Today
+$0.01 (+0.02%) As of 12:00 AM UTC after-hours

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About GSY

GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.

GSY Key Statistics

AUM
2.97B
Price-Earnings Ratio
—
30-Day Yield
0.33
Average Volume
405.37K
High Today
$50.46
Low Today
$50.45
Open Price
$50.46
Volume
383.77K
52 Week High
$50.60
52 Week Low
$50.45
Expense Ratio
0.22
View Prospectus and Reports

GSY Earnings

$0.00
$0.78
$1.56
$2.34
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 2, After Hours

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Feb 12, 2008
% Price Return0.86%2.16%2.09%1.61%1.31%
% NAV Return0.92%2.15%2.08%1.59%1.32%
As of June 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure