German Sovereign/Sub-Sovereign ETF - GGOV 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.

  • Offers U.S. bond investors international diversification and helps reduce country-specific risk by investing in unhedged, euro-denominated German general obligation bonds.
  • Composed of a portfolio of quality, investment grade sovereign or sub-sovereign bonds—no corporate, securitized or collateralized obligations.
  • May provided potential dividend payments as an additional source of monthly income.

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 ending 9/30/17.

Fund Country Weightings as of 4/28/17

GERMANY 90.37%

Fund Characteristics as of 3/31/17

Distribution Yield 0.00%
Weighted Average Yield to Maturity 0.11%
Modified Duration 5.24
SEC 30-Day Yield -0.47%
SEC 30-Day Yield (Unsubsidized) -4.14%

Price Information as of 4/28/17

NAV $35.94
NAV Change $0.05
Market Price Closing $35.57
Market Price Closing Change -$0.15
Daily Trading Volume 500