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NYSEARCA:TBX

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

$28.20
-0.32 (-1.12%)
(As of 09/6/2024 ET)
Today's Range
$28.20
$28.45
50-Day Range
$28.20
$29.78
52-Week Range
$28.14
$31.51
Volume
4,579 shs
Average Volume
31,728 shs
Market Capitalization
$16.22 million
Assets Under Management
$12.05 million
Dividend Yield
0.43%
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

⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
PROSHARES SHORT 7 10 YEAR TREAS (^TBX-NV)
U.S. Treasury Yields At Six-Month High
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
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
19

Fund Statistics

Assets Under Management
$12.05 million
Average Daily Volume
$31,984.80
Discount/Premium
0.17%
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
4,000 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%0.26%0.32%0.51%0.52%
Other Expenses0.23%0.31%0.26%0.58%0.54%
Total Expense0.98%0.34%0.40%0.74%0.71%
Fee Waiver-0.03%-0.37%-0.25%-0.68%-0.58%
Net Expense0.95%0.32%0.35%0.58%0.59%

ProShares Short 7-10 Treasury (TBX) Holdings

Top 5 TBX Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY
    Holding Weight: -4.65%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -18.58%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -25.81%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -51.79%

TBX ETF - Frequently Asked Questions

How have TBX shares performed this year?

ProShares Short 7-10 Treasury's stock was trading at $28.62 at the start of the year. Since then, TBX stock has decreased by 1.5% and is now trading at $28.20.
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 9/7/2024 by MarketBeat.com Staff

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