Skip to main content

GIBIX

ETF
GIBIX · UNKNOWN · 12 holdings
KWD 23.95
▲ KWD 0.07 (0.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GIBIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.7%
HHI Score
0.28
Top Sector
ETF (0.466287%)

Performance

Low (4.9%) ↗ Recovering
1W
▲ 0.50%
1M
▼ -0.91%
3M
▼ -0.62%
6M
▼ -0.99%
YTD
▼ -0.70%
1Y
▲ 1.01%
3Y
▲ 0.13%

Positive 1W (+0.5%) after negative 1M (-0.91%) — trend may be reversing

Price History

Concentration Risk

0.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GILHX
▲ 0.12%
XP
▲ 0.63%
Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

ETF
0.47%
Financial Services
0.00%

Top 10 Holdings

0.97% of fund
GILHX Guggenheim Partners Investment Management LLC
0.47%
GFSCX Guggenheim Partners Investment Management LLC
0.19%
Guggenheim Partners Guggenheim Partners Investment Management LLC
0.11%
EVV FTAI AIRCRAFT LEASING SPV 2025 LP
0.10%
GFSBX Guggenheim Partners Investment Management LLC
0.10%
WW International Inc WW International Inc
0.01%
XP XPLORE INC
0.00%
YAKB YAK BLOCKER 2 LLC
0.00%
API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC
0.00%
PSTH PERSHING SQUARE TONTINE HOLDINGS LTD
0.00%
Other positions
99.03%

All Holdings (12)

Top 10: 0.97% of fund
# Ticker Name Weight Shares Market Value
1 GILHX Guggenheim Partners Investment Management LLC 0.47% 5.57 M 137.53 M
2 GFSCX Guggenheim Partners Investment Management LLC 0.19% 2.24 M 55.87 M
3 Guggenheim Partners Guggenheim Partners Investment Management LLC 0.11% 3.15 M 31.72 M
4 EVV FTAI AIRCRAFT LEASING SPV 2025 LP 0.10% 38.50 M 29.79 M
5 GFSBX Guggenheim Partners Investment Management LLC 0.10% 1.17 M 29.04 M
6 WW International Inc WW International Inc 0.01% 55,029 1.51 M
7 XP XPLORE INC 0.00% 86,392 185,758.7
8 YAKB YAK BLOCKER 2 LLC 0.00% 84,848 69,613.9
9 API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC 0.00% 31 40,379.97
10 PSTH PERSHING SQUARE TONTINE HOLDINGS LTD 0.00% 9.32 M 931.51
Showing top 10 of 12 holdings · Listed: 0.97% · 99.03% in other positions

Related ETFs