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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ProShares German Sovereign/Sub-Sovereign ETF

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GGOV:US

36.3701 USD 0.00000.00%

As of 20:04:06 ET on 05/15/2015.

Snapshot for ProShares German Sovereign/Sub-Sovereign ETF (GGOV)

Open: 36.3701 High - Low: 36.3701 - 36.3701 Primary Exchange: NYSE Arca
Volume: 6 52-Week Range: 35.0700 - 43.9500 Beta vs IBXXXZAB: -

ETF Chart for GGOV

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  • GGOV:US 36.3701
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36.3701
Interactive GGOV Chart

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Fund Profile & Information for GGOV

ProShares German Sovereign/Sub-Sovereign ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that track the performance of the Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index.

Inception Date: 2012-01-24 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for GGOV

NAV (on 2015-05-21) 36.2400
Assets (M) (on 2015-05-21) 3.6237
Shares out (M) 0.10
Market Cap (M) 3.64
% Premium -2.41
Average 52-Week % Premium 0.5259
Fund Leveraged N

Dividends for GGOV

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.64%

Performance for GGOV

1-Month -1.19% 1-Year -15.93%
3-Month -1.17% 3-Year -
Year To Date -9.01% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for GGOV

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 4 01/04/37 147 270,650 5.112%
DBR 1 ¾ 07/04/22 213 257,870 4.870%
DBR 3 ¾ 01/04/19 207 255,314 4.822%
DBR 3 ½ 07/04/19 203 252,064 4.761%
KFW 3 ⅜ 01/18/21 195 250,690 4.735%
KFW 3 ⅞ 01/21/19 200 247,342 4.671%
KFW 1 ⅛ 10/16/18 219 245,461 4.636%
KFW 0 ⅞ 03/18/19 220 245,377 4.634%
DBR 4 07/04/16 215 243,222 4.594%
KFW 1 ⅝ 01/15/21 206 242,196 4.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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