Guggenheim Strategic Opportunities Fund

1. 01

   Behind SPY over 1 year

   1 month: +6.4% (SPY −1.6%). 3 months: −11.8% (SPY −0.4%). 1 year: −28.9% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: GOF, SPY · as of 4 Nov 2026

2. 02

   Next ex-dividend date: 13 Nov 2026

   $0.1821 a share, payable 30 Nov 2026; unchanged from the previous payment (ex-date 15 Oct 2026).

   Corporate actions record · as of 5 Nov 2026

3. 03

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $9.27 was 4.6% above its 50-day average ($8.86) and 12.8% below its 200-day average ($10.64). It has closed below the 200-day for 271 sessions, since 8 Oct 2025. The 50-day average crossed below the 200-day on 11 Apr 2025, 393 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   18% of the way up its 52-week range

   Closed at $9.27 on 4 Nov 2026: 30.6% below the 52-week high of $13.35 (12 Nov 2025) and 10.4% above the low of $8.40 (25 Sep 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

5. 05

   Short interest at 1.1% of shares outstanding

   2.4M shares were sold short at the 15 Oct 2026 settlement, 1.1% of the 212.0M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close