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ProShares German Sovereign/Sub-Sovereign ETF

GGOV:US
NYSE Arca
35.57
USD
0.15
0.42%
As of 8:04 PM EDT 4/28/2017
Open
35.57
Day Range
35.57 - 35.57
Volume
500
Previous Close
35.72
52Wk Range
33.20 - 38.16
1 Yr Return
-5.07%
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Open
35.57
Day Range
35.57 - 35.57
Volume
500
Previous Close
35.72
52Wk Range
33.20 - 38.16
1 Yr Return
-5.07%
YTD Return
1.92%
NAV (on 04/28/2017)
35.94
Total Assets (m USD) (on 04/28/2017)
3.594
Inception Date
01/24/2012
Premium/Discount
-1.03%
Average 52-Week Premium
-0.36%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.59%
3 Yr Return
-6.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.00 186.28 k 5.22
160.00 174.75 k 4.89
148.00 173.54 k 4.86
155.00 170.85 k 4.78
140.00 169.30 k 4.74
153.00 168.39 k 4.71
139.00 162.96 k 4.56
136.00 161.87 k 4.53
130.00 161.54 k 4.52
150.00 161.21 k 4.51
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