German Sovereign/Sub-Sovereign ETF
ProShares German Sovereign/Sub-Sovereign ETF seeks investment results, before fees and expenses, that track the performance of the Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index.
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Fund Snapshot
| Ticker | GGOV |
| Intraday Ticker | GGOV.IV |
| CUSIP | 74348A889 |
| Inception Date | 1/24/12 |
| Expense Ratio* | 0.45% |
| NAV Calculation Time | 11:15 a.m. ET |
| Currency of Underlying Securities | Euro (Unhedged) |
| Distributions | Monthly |
* With Contractual Waiver for 10/1/12 to 9/30/13.
Top Fund Country Weightings as of 6/18/13
| GERMANY | 100.00% |
Fund Yield as of 5/31/13
| SEC 30-Day Yield | 0.32% |
| SEC 30-Day Yield (Unsubsidized) | -2.92% |
| Weighted Average Yield to Maturity | 1.19% |
| Modified Duration | 5.22 Years |
Price Information as of 6/18/13
| NAV | $42.25 |
| NAV Change | $0.04 |
| Market Price Closing | $41.65 |
| Market Price Closing Change | $0.00 |
| Daily Trading Volume | 0 |
| NAV History | Premium/Discount Analysis Tool |
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