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NYSEARCA:TBX

ProShares Short 7-10 Treasury (TBX) Price, Holdings, & News

$29.22
-0.14 (-0.48%)
(As of 07/26/2024 ET)
Today's Range
$29.22
$29.27
50-Day Range
$29.13
$30.38
52-Week Range
$28.30
$31.51
Volume
37,167 shs
Average Volume
31,034 shs
Market Capitalization
$16.80 million
Assets Under Management
$12.47 million
Dividend Yield
0.41%
Net Expense Ratio
0.95%

About ProShares Short 7-10 Treasury

The ProShares Short 7-10 Year Treasury (TBX) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund provides inverse exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years. TBX was launched on Apr 4, 2011 and is managed by ProShares.

TBX Stock Price History

TBX ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
PROSHARES SHORT 7 10 YEAR TREAS (^TBX-NV)
U.S. Treasury Yields At Six-Month High
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Short 7-10 Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TBX
Inception Date
4/4/2011
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$12.47 million
Average Daily Volume
$38,574.40
Discount/Premium
0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
6,800 shs

Miscellaneous

Beta
-0.17
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Short 7-10 Treasury Expenses

TypeTBXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.27%0.32%0.51%0.51%
Other Expenses0.23%0.31%0.26%0.59%0.54%
Total Expense0.98%0.35%0.40%0.74%0.71%
Fee Waiver-0.03%-0.37%-0.25%-0.69%-0.59%
Net Expense0.95%0.33%0.35%0.58%0.58%

ProShares Short 7-10 Treasury (TBX) Holdings

Top 6 TBX Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY
    Holding Weight: -4.46%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -27.20%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -32.74%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -36.48%

TBX ETF - Frequently Asked Questions

How have TBX shares performed this year?

ProShares Short 7-10 Treasury's stock was trading at $28.62 on January 1st, 2024. Since then, TBX stock has increased by 2.1% and is now trading at $29.22.
View the best growth stocks for 2024 here
.

How do I buy shares of ProShares Short 7-10 Treasury?

Shares of TBX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TBX) was last updated on 7/26/2024 by MarketBeat.com Staff

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