TBX 27.87 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

ProShares - Short 7-10 Ye...

AMEX: TBX · Real-Time Price · USD
27.87
-0.07 (-0.25%)
At close: Sep 08, 2025, 3:59 PM
27.87
0.00%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.25%
Bid 25.18
Market Cap 13.35M
AUM 13.27M
NAV 27.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 479.11K
Inception Date Apr 4, 2011
Ask 28.63
Volume 1.31K
Open 27.88
Previous Close 27.94
Day's Range 27.86 - 27.93
52-Week Range 27.37 - 30.16
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 4, 2011
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 6.22%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1935 Jul 1, 2025
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
Full Dividend History