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
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