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NYSEARCA:TBX

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

$29.60 +0.04 (+0.14%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$29.45
$29.91
50-Day Range
$28.09
$29.81
52-Week Range
$28.01
$30.52
Volume
15,804 shs
Average Volume
27,257 shs
Market Capitalization
$17.02 million
Assets Under Management
$15.60 million
Dividend Yield
0.41%
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%0.30%0.33%0.51%0.52%
Other Expenses0.23%0.34%0.26%0.57%0.53%
Total Expense0.98%0.38%0.40%0.73%0.71%
Fee Waiver-0.03%-0.41%-0.25%-0.67%-0.57%
Net Expense0.95%0.35%0.36%0.58%0.59%
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TBX ETF News Headlines

We Need To Have A Talk About 'Bond Vigilantes'
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
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See More Headlines

TBX ETF - Frequently Asked Questions

ProShares Short 7-10 Treasury's stock was trading at $28.62 on January 1st, 2024. Since then, TBX shares have increased by 3.4% and is now trading at $29.60.
View the best growth stocks for 2024 here
.

ProShares Short 7-10 Treasury's top institutional shareholders include Jane Street Group LLC (1.32%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short 7-10 Treasury investors own include NVIDIA (NVDA), Meta Platforms (META), Capital One Financial (COF), Alphabet (GOOG), International Business Machines (IBM), American Express (AXP) and Robinhood Markets (HOOD).

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
21

Fund Statistics

Assets Under Management
$15.57 million
Average Daily Volume
$23,689.50
Discount/Premium
-0.10%
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
12,100 shs

Miscellaneous

Beta
-0.17
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 TBX Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US 10YR NOTE (CBT) BOND 19/DEC/2024 TYZ4 COMDTY
    Holding Weight: -1.95%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -7.11%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -8.93%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -82.39%

This page (NYSEARCA:TBX) was last updated on 11/21/2024 by MarketBeat.com Staff
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