TBX
·ARCA
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Key Stats
Assets Under Management
13.31MUSD
Fund Flows (1Y)
15.02MUSD
Dividend Yield
6.00%
Discount/Premium to NAV
-0.00%
Shares Outstanding
475.00K
Expense Ratio
0.95%
About ProShares Short 7-10 Year Treasury
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Apr 4, 2011
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury 7-10 Year Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TBX provides daily inverse (-1x) exposure to the performance of an index of US Treasurys with 7 to 10 years remaining in maturity. The fund holds a combination of index swaps and US Treasury futures to provide its exposure. As an inverse instrument, TBX appreciates when interest rates rise, making it a daily bet on and/or hedge against rising rates. As a tactical tool, investors can worry a bit less about TBX's expense ratio, but they should pay extra attention to TBX's trading characteristics to determine if it has enough liquidity to support same-day entry and exit. Note: Due to the daily reset feature, TBX requires constant monitoring and rebalancing if used as an interest-rate hedge. TBX changed its underlying index from Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index to ICE U.S. Treasury 7-10 Year Bond Index on October 14, 2016. The change has minimal impact on investor's exposure.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.13% | +0.53% | -3.53% | -5.70% | +0.02% | +16.84% |
NAV Total Return | +0.62% | +1.18% | -1.15% | -0.17% | +13.60% | +33.88% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 BOND 20/MAR/2026 TYH6 COMDTY.png){kind=icon}
US 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY
-2.52%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-14.98%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-28.29%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-54.33%
Top 10 Weight -100.12%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.242 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.193 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.225 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.140 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.320 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.363 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.211 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
