ProShares - Short 7-10 Ye...

AMEX: TBX · Real-Time Price · USD
28.75
-0.07 (-0.26%)
At close: May 15, 2025, 3:58 PM
-0.26%
Bid 28.54
Market Cap 11.88M
AUM 12.16M
NAV 28.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 413.28K
Inception Date Apr 3, 2011
Ask 28.92
Volume 1.19K
Open 28.71
Previous Close 28.82
Day's Range 28.71 - 28.75
52-Week Range 27.37 - 30.40
Holdings 7
Expense Ratio 1.18%

About TBX

ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

Asset Class Fixed Income
Ticker Symbol TBX
Inception Date Apr 3, 2011
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 49.90% of assets

Name Symbol Weight
Net Other Assets (li... - 40.81%
Treasury Bill - 9.09%
View More Holdings

Dividends Dividend Yield 6.76%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.2246 Apr 1, 2025
Dec 23, 2024 $1.0199 Dec 31, 2024
Sep 25, 2024 $0.3200 Oct 2, 2024
Jun 26, 2024 $0.3635 Jul 3, 2024
Mar 20, 2024 $0.2107 Mar 27, 2024
Full Dividend History