TBX
ProShares Short 7-10 Year Treasury·ARCA
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ProShares Short 7-10 Year Treasury Fundamentals
Assets Under Management
14.17MUSD
Fund Flows (1Y)
723.90KUSD
Dividend Yield (TTM)
4.75%
Discount/Premium to NAV
-0.06%
Shares Outstanding
475.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.81% | +1.47% | +1.15% | -2.16% | +2.25% | +12.14% |
NAV Total Return | +2.44% | +3.04% | +1.53% | +1.71% | +17.15% | +30.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 BOND 18/JUN/2026 TYM6 COMDTY.png){kind=icon}
US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY
-2.35%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-22.59%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-27.66%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-47.77%
Top 10 Weight -100.37%
4 Total Holdings
Is SPY better than TBX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.133 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.176 |
| 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 |
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How Much Does TBX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBX?
Fund Flows
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