TBX

ProShares Short 7-10 Year Treasury

Down$28.12
$-0.06
(-0.21%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

TBX Trading Data

Open

$28.12

Low Price

$28.11

High Price

$28.12

Previous Last Price

$28.18

Bid Size

$0 X 0

Ask Size

$0 X 0

TBX Portfolio Data

AUM

$31,725,000

Shares

1,125

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.95

Net Asset Value

$28.20

Volume

Volume

2,300

Avg. Volume (YDT)

19,957

Dollar Volume

$63,018

Weekly Avg. Volume

4,440

Monthly Avg. Volume

32,320

Quarterly Avg. Volume

20,935

TBX Fund 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.

TBX Chart

TBX Summary

Fund Family

ProShares

Tracks This Index

ProShares Short 7-10 Year Treasury

Inception Date

2011-04-05

Asset Class

Fixed Income

Asset Class Size

Bonds

TBX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UST

TBX Holdings

Top 10 Holdings

ProShares Short 7-10 Year Treasury ETF (TBX)
0%
ICE 7-10 Year U.S. Treasury Index SWAP Bank of America NA
0%
ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA
0%
US 10YR NOTE FUTURE 06/19/2019 (TYM9)
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%
%
%
%
%

Total TBX Holdings

Total Holdings: 17

ProShares Short 7-10 Year Treasury ETF (TBX)
0%
ICE 7-10 Year U.S. Treasury Index SWAP Bank of America NA
0%
ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA
0%
US 10YR NOTE FUTURE 06/19/2019 (TYM9)
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

TBX Technicals

Alpha

0.29

Beta

0.11

Leverage

Short

Standard Deviation

0.53

TBX Dividends

Dividend Date

2019-03-20

Latest Dividend

0.093

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

1.06

TBX Performance

YTD Return

-1.2%

1 Year Return

-3.65%

3 Year Return

-0.65%

5 Year Return

-13.57%

10 Year Return

-28.8%

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