AUM $19.2MER 1.44%NAV $29.52Holdings 7Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$29.58Day Range
$29.50$29.59
52-Week Range
$27.44$29.95
Avg Volume
27.6KDividend Yield
3.45%Expense Ratio
1.44%AUM
$19.2MShares Outstanding
650.1KETF 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 | 53.51% |
| Financial Services | 46.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.47% |
| United States | 46.53% |
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 $19.2M in assets under management. The fund charges an expense ratio of 1.44%. 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) | 53.05% | 10,178,565 | $10.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 46.95% | 90,000 | $9.0M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -70,662 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -61,993 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -40,186 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.45% | |
| 1M | +0.54% | |
| 3M | +2.87% | |
| 6M | +5.19% | |
| YTD | +6.38% | |
| 1Y | +7.26% | |
| 3Y | -5.84% | |
| 5Y | +20.12% |
Moving Averages
20-Day MA
$29.72
Below 20-Day MA50-Day MA
$29.33
Above 50-Day MA200-Day MA
$28.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.95
Current Price
$29.59
52-Week Low
$27.44
$27.44$29.95
Current Yield
3.45%
Annual Dividend
$0.9723
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1334 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2983 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2983 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2422 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2422 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1935 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1935 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2246 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2246 | Apr 1, 2025 |
| Dec 23, 2024 | $1.0199 | Dec 31, 2024 |
| Dec 23, 2024 | $1.0199 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3200 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3635 | Jul 3, 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 |
| Dec 20, 2023 | $0.7251 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1233 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1233 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2199 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TBX | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.44% | 0.67% | 0.53% |
| AUM | $19.2M | $1.85B | $2.49B |
| Dividend Yield | 3.45% | 9.56% | 4.93% |
| Avg Volume | 27.6K | 759.2K | 775.3K |
| Holdings | 7 | 251 | 136 |
| Performance | |||
| 1-Month Return | +0.54% | -1.95% | -1.24% |
| 6-Month Return | +2.65% | +6.46% | -2.08% |
| YTD Return | +6.44% | +1.62% | +0.74% |
| 1-Year Return | +6.36% | +1.09% | +0.05% |
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