GOF (Guggenheim Strategic Opportunities Fund) Buyback Yield %: -26.24 (As of Jul. 03, 2026)


GOF Guggenheim Strategic Opportunities Fund GOF
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What is Guggenheim Strategic Opportunities Fund Buyback Yield %?

Guggenheim Strategic Opportunities Fund GOF +0.46% 26 Buyback Yield % is -26.24 as of Jul. 03, 2026. GuruFocus rates GOF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 756 Asset Management companies, Guggenheim Strategic Opportunities Fund ranks worse than 94.05% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Guggenheim Strategic Opportunities Fund's current buyback yield was -26.24%.


Guggenheim Strategic Opportunities Fund Buyback Yield % Related Terms


Guggenheim Strategic Opportunities Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Guggenheim Strategic Opportunities Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guggenheim Strategic Opportunities Fund Buyback Yield % Chart

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only -15.00 -13.42 -11.44 -13.97 -17.50

Guggenheim Strategic Opportunities Fund Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.46 -13.97 -13.90 -17.50 -24.26

GOF vs ETY, RVT, CLM: Buyback Yield % Comparison

For the Asset Management subindustry, Guggenheim Strategic Opportunities Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guggenheim Strategic Opportunities Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Strategic Opportunities Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Guggenheim Strategic Opportunities Fund's Buyback Yield % falls into.


GOF
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Guggenheim Strategic Opportunities Fund GOF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Strategic Opportunities Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Guggenheim Strategic Opportunities Fund's Buyback Yield for the fiscal year that ended in May. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 453.12) / 2589.19521
=-17.50%

Guggenheim Strategic Opportunities Fund's annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 608.615) / 2508.94578
=-24.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -26.24 mean?
Guggenheim Strategic Opportunities Fund (GOF) has a Buyback Yield % of -26.24 as of Jul. 03, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. According to the industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #711 out of 756 companies in the Asset Management industry, placing it in the top 94%.
Is Guggenheim Strategic Opportunities Fund's Buyback Yield % too high?
Guggenheim Strategic Opportunities Fund's current Buyback Yield % is -26.24. Based on the distribution chart, Guggenheim Strategic Opportunities Fund ranks #711 out of 756 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Guggenheim Strategic Opportunities Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Strategic Opportunities Fund's Buyback Yield % compare to ETY and RVT?
According to the Asset Management industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #711 out of 756 companies for Buyback Yield %. This places Guggenheim Strategic Opportunities Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Strategic Opportunities Fund's current Buyback Yield % is -26.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Strategic Opportunities Fund stock overvalued right now?
Guggenheim Strategic Opportunities Fund (GOF) has a current Buyback Yield % of -26.24. The current Buyback Yield % is -26.24. Guggenheim Strategic Opportunities Fund's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current Buyback Yield % is -26.24 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guggenheim Strategic Opportunities Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.
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