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NYSEARCA:TBX

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

ProShares Short 7-10 Treasury logo
$29.30 +0.21 (+0.70%)
As of 09:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares Short 7-10 Treasury (NYSEARCA:TBX)

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Key Stats

Today's Range
$28.98
▼
$29.13
50-Day Range
$28.95
▼
$29.95
52-Week Range
$27.42
▼
$30.34
Volume
9,253 shs
Average Volume
19,856 shs
Market Capitalization
$21.39 million
Assets Under Management
$21.08 million
Dividend Yield
2.56%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares Short 7-10 Treasury Expenses

TypeTBXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.31%0.50%0.53%
Other Expenses0.71%0.69%0.31%0.60%0.54%
Total Expense1.46%0.40%0.41%0.75%0.73%
Fee Waiver-0.51%-0.91%-0.35%-0.76%-0.67%
Net Expense0.95%0.30%0.35%0.57%0.60%
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TBX ETF News Headlines

TBX: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Trump, Schiff and Dalio all point to the same warning sign
In 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't made whole until age 85. Today, the national debt sits at 38.86 trillion dollars, a level the market has never faced before. Economists including Peter Schiff and Ray Dalio point to a classic bubble forming.tc pixel
See More Headlines

TBX ETF - Frequently Asked Questions

ProShares Short 7-10 Treasury's stock was trading at $27.79 at the start of the year. Since then, TBX shares have increased by 5.4% and is now trading at $29.2950.

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.

Fund Details

Issuer
ProShares
Fund Name
ProShares Short 7-10 Treasury
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
11

Fund Statistics

Assets Under Management
$21.08 million
Average Daily Volume
$21.70 thousand
Discount/Premium
0.02%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
-0.25
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 TBX Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -21.21%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -37.30%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -41.53%

This page (NYSEARCA:TBX) was last updated on 11/10/2026 by MarketBeat.com Staff.
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