AUM $21.3MER 1.46%NAV $28.43Holdings 7Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$28.43Day Range
$28.48$28.52
52-Week Range
$27.44$28.82
Avg Volume
34.8KDividend Yield
3.45%Expense Ratio
1.46%AUM
$21.3MShares Outstanding
570.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 58.03% |
| Financial Services | 41.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.03% |
| United States | 41.97% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Apr 4, 2011
- Exchange
- NYSE_ARCA
- Description
- ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Similar ETFs
The ProShares - Short 7-10 Year Treasury (TBX) is an exchange-traded fund issued by ProShares that launched on Apr 4, 2011. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 1.46%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 57.76% | 12,316,173 | $12.3M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 42.24% | 90,000 | $9.0M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -49,202 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -64,542 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -72,762 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.59% | |
| 1M | -0.68% | |
| 3M | +1.86% | |
| 6M | +1.75% | |
| YTD | +2.46% | |
| 1Y | -0.98% | |
| 3Y | -0.43% | |
| 5Y | +15.70% |
Moving Averages
20-Day MA
$28.55
Below 20-Day MA50-Day MA
$28.31
Above 50-Day MA200-Day MA
$28.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.82
Current Price
$28.49
52-Week Low
$27.44
$27.44$28.82
Current Yield
3.45%
Annual Dividend
$0.9586
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2983 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2422 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1935 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2246 | Apr 1, 2025 |
| Dec 23, 2024 | $1.0199 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3200 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3635 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2107 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7251 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1233 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2199 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0955 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1153 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0229 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0698 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1078 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1372 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0931 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0765 | Jan 3, 2019 |
| Sep 26, 2018 | $0.1139 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | TBX | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.59% | 0.49% |
| AUM | $21.3M | $2.70B | $2.29B |
| Dividend Yield | 3.45% | 9.48% | 4.90% |
| Avg Volume | 34.8K | 2.0M | 559.6K |
| Holdings | 7 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.32% | +0.06% | -0.79% |
| 6-Month Return | +1.73% | -0.30% | +1.76% |
| YTD Return | +2.53% | +2.40% | +2.79% |
| 1-Year Return | -0.85% | +3.99% | +5.20% |
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