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ProShares German Sovereign/Sub-Sovereign ETF

GGOV:US
NYSE Arca
36.70
USD
0.02
0.07%
As of 8:04 PM EDT 7/21/2016
Open
36.72
Day Range
36.70 - 36.72
Volume
959
Previous Close
36.73
52Wk Range
34.72 - 40.21
1 Yr Return
1.43%
Open
36.72
Day Range
36.70 - 36.72
Volume
959
Previous Close
36.73
52Wk Range
34.72 - 40.21
1 Yr Return
1.07%
YTD Return
3.36%
NAV (on 07/22/2016)
36.78
Total Assets (m USD) (on 07/22/2016)
3.678
Inception Date
01/24/2012
Premium/Discount
-0.40%
Average 52-Week Premium
0.43%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.00 184.16 k 5.04
148.00 179.42 k 4.91
159.00 178.28 k 4.88
143.00 178.04 k 4.87
159.00 176.47 k 4.83
151.00 171.67 k 4.70
141.00 171.59 k 4.69
139.00 169.11 k 4.63
136.00 167.62 k 4.58
129.00 166.15 k 4.54
Profile
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.
Address
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
Phone
1-240-497-6400