ProShares - (TBX)
AMEX: TBX
· Real-Time Price · USD
27.88
-0.03 (-0.12%)
At close: Oct 01, 2025, 11:23 AM
-0.12% (1D)
| Bid | 27.77 |
| Market Cap | 13.37M |
| AUM | 13.26M |
| NAV | 27.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 479.74K |
| Inception Date | Apr 3, 2011 |
| Ask | 27.85 |
| Volume | 1,480 |
| Open | 27.82 |
| Previous Close | 27.91 |
| Day's Range | 27.80 - 27.88 |
| 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 3, 2011
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 6.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2422 | Sep 30, 2025 |
| 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 |
