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ProShares German Sovereign/Sub-Sovereign ETF

GGOV:US
NYSE Arca
37.14
USD
0.98
2.57%
As of 10:49 AM EDT 5/25/2016
Open
37.14
Day Range
37.14 - 37.14
Volume
203
Previous Close
38.12
52Wk Range
34.72 - 40.21
1 Yr Return
4.66%
Open
37.14
Day Range
37.14 - 37.14
Volume
203
Previous Close
38.12
52Wk Range
34.72 - 40.21
1 Yr Return
2.30%
YTD Return
4.59%
NAV (on 05/26/2016)
37.22
Total Assets (m USD) (on 05/26/2016)
3.722
Inception Date
01/24/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.79%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.00 184.37 k 4.99
159.00 181.00 k 4.90
143.00 179.99 k 4.88
148.00 179.63 k 4.87
159.00 179.60 k 4.86
141.00 175.63 k 4.76
151.00 174.95 k 4.74
139.00 172.88 k 4.68
136.00 171.15 k 4.64
129.00 169.29 k 4.59
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