GISC · ARCA · ETF
Guggenheim Securitized Income ETF (GISC) Price, Holdings & Fees
$240.58−0.26%−$0.63End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Guggenheim Securitized Income ETF (GISC) closed at $240.58 on Oct 9, 2026, down 0.26% from the previous close of $241.21.
Share price, past year
1Y +9.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $240.58 |
| Sep 30, 2026 | $244.07 |
| Aug 31, 2026 | $255.79 |
| Jul 31, 2026 | $254.57 |
| Jun 30, 2026 | $276.24 |
| May 29, 2026 | $255.00 |
| Apr 30, 2026 | $264.04 |
| Mar 31, 2026 | $260.84 |
| Feb 27, 2026 | $258.53 |
| Jan 30, 2026 | $243.22 |
| Dec 31, 2025 | $234.30 |
| Nov 28, 2025 | $224.15 |
| Oct 31, 2025 | $221.27 |
Key statistics
- Expense ratio
- —
- 52-week range
- $215.41 – $277.21
Fund profile
- Name
- Guggenheim Securitized Income ETF
- Ticker
- GISC
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000102283
- Fractional shares
- No
Frequently asked questions
What is GISC's price?
Guggenheim Securitized Income ETF (GISC) closed at $240.58 on Oct 9, 2026, down 0.26% from the previous close of $241.21.
Sources and methodology
Guggenheim Securitized Income ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures