AUM$12.5M
Expense Ratio1.46%
NAV$27.84
Holdings7
InceptionApr 4, 2011
Price Chart
Key Statistics
Previous Close
$27.96Day Range
$27.98$28.08
52-Week Range
$27.44$30.05
Avg Volume
5.4KDividend Yield
3.45%Expense Ratio
1.46%AUM
$12.5MShares Outstanding
443.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 71.91% |
| Cash & Others | 28.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.19% |
| Other | 27.81% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Treasury
- 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 $12.5M 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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 71.91% | 90,000 | $9.0M |
| 2 | — | Net Other Assets (Liabilities) | 28.09% | 3,519,002 | $3.5M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -22,763 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -52,293 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -30,618 | $0 |
| 6 | — | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | 0.00% | -3 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.44% | — | ||
| 1W | +0.97% | — | ||
| 1M | +0.72% | — | ||
| 3M | -0.07% | — | ||
| 6M | +0.57% | — | ||
| YTD | +0.88% | — | ||
| 1Y | -1.70% | — | ||
| 3Y | -1.02% | — | ||
| 5Y | +12.00% | — |
Moving Averages
20-Day MA
$27.70
Above 20-Day MA50-Day MA
$27.82
Above 50-Day MA200-Day MA
$28.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.05
Current Price
$28.08
52-Week Low
$27.44
$27.44$30.05
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 | Financial Services(780 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.67% | 0.40% |
| AUM | $12.5M | $3.06B | $2.50B |
| Dividend Yield | 3.45% | 4.52% | 4.27% |
| Avg Volume | 5.4K | 1.4M | 1.2M |
| Holdings | 7 | 277 | 87 |
| Performance | |||
| 1-Month Return | +0.97% | -5.00% | -0.60% |
| 6-Month Return | +0.66% | +1.78% | -0.71% |
| YTD Return | +0.94% | +0.12% | +0.25% |
| 1-Year Return | -1.92% | +14.85% | +0.42% |
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