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ProShares German Sovereign/Sub-Sovereign ETF – GGOV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.05-0.26 (-0.70%)34.72 - 40.211.0 thousand (Below Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - GGOV

The investment seeks investment results before fees and expenses that track the performance of the Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index (the "index"). The fund normally invests substantially all of its assets in fixed-rate debt securities of the Federal Republic of Germany ("Sovereign") as well as local governments and entities or agencies guaranteed by various German governments ("Sub-Sovereign") issuers. The index, published by Markit Group Limited, seeks to track the performance of Sovereign and Sub-Sovereign issuers. It is non-diversified.

Previous Close37.31
Day's Range37.05 - 37.28
Avg Volume (10 Day)42.5K
Total Assets$3.58M
Expense Ratio3.49%
Yield (Trailing 12 Mo.)0.18%
Fund Inception01/24/2012

Trailing Total Returns - GGOV

as of 01/31/2016
TimeframeGGOVS&P 500World Bond
1 Month1.22%-4.96%-0.20%
3 Month-0.87%-6.18%-2.09%
1 Year-3.25%-0.67%-4.52%
3 Year-4.97%11.30%-3.03%
5 Year--10.91%-1.40%
10 Year--6.48%--
Since Inception-1.75%10.33%--

Stock Sector Allocation - GGOV

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - GGOV

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - GGOV

as of 01/31/2016
CompanyYTD Return% of Assets
Kreditanst Fur Wie 0.125%--4.94%
Germany (Federal Republic Of) 1.75%--4.89%
Germany (Federal Republic Of) 0.5%--4.87%
Kreditanstalt Fur Wiederaufbau 0.875%--4.83%
Germany (Federal Republic Of) 3.75%--4.83%
Germany (Federal Republic Of) 3.5%--4.77%
Germany (Federal Republic Of) 4%--4.69%
Kreditanstalt Fur Wiederaufbau 3.375%--4.65%
Bund-Lander-Anleih 1.5%--4.57%

Valuation & Growth - GGOV

as of 01/31/2016
ValuationGGOVCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GGOV, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - GGOV, 3 Year

Standard Deviation7.60
Sharpe Ratio-0.64

Tax Analysis - GGOV, 3 Year Avg

Pretax Return-4.97%
Tax-adjusted Return-5.37%
Tax Cost Ratio0.42%
Potential Cap Gains-28.67%

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