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 for 10/1/15 to 9/30/16.

Fund Country Weightings as of 7/28/16

GERMANY 100.00%

Fund SEC Yields as of 6/30/16

SEC 30-Day Yield -0.65%
SEC 30-Day Yield (Unsubsidized) -4.53%

Fund Characteristics as of 6/30/16

Distribution Yield 0.00%
12-Month Yield 0.17%
Weighted Average Yield to Maturity -0.21%
Modified Duration 4.91

Price Information as of 7/28/16

NAV $37.20
NAV Change $0.30
Market Price Closing $36.71
Market Price Closing Change $0.00
Daily Trading Volume 0