TBX

ProShares Short 7-10 Year Treasury
*Unless otherwise stated, data provided by FactSet.

TBX Fund Description

The ProShares Short 7-10 Year Treasury ETF provides inverse exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years.

TBX Factset Analytics Insight

TBX provides daily inverse (-1x) exposure to the performance of an index of US Treasurys with 7 to 10 years remaining in maturity. It charges a segment-average fee for holding a combination of index swaps and US Treasury futures. As an inverse instrument, TBX appreciates when interest rates rise, making it a daily bet on and/or hedge against rising rates. As a tactical tool, investors can worry a bit less about TBX's high fee, but they should pay extra attention to TBX's trading characteristics to determine if it has enough liquidity to support same-day entry and exit. In general, volume is lackluster. Note: Due to the daily reset feature, TBX requires constant monitoring and rebalancing if used as an interest-rate hedge.

TBX changed its underlying index from Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index to ICE U.S. Treasury 7-10 Year Bond Index on 10/14/2016. The change has minimal impact on investor's exposure.

TBX CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TBX -1.22% 0.05% 3.40% 4.80% -0.87% -2.49% --
TBX (NAV) -1.13% 0.12% 3.48% 4.77% -0.90% -2.52% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TBX Summary Data

ProShares
04/04/11
Open-Ended Fund
0.95%
$102.23M
0.04%

TBX Portfolio Data

0.05%
06/20/18

TBX Index Data

Market Value
Market Value
N/A

TBX Fund Structure

Yes
No
No Policy
N/A
N/A
Low
-1
Daily

TBX Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TBX Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TBX. TBX is rated a 5 out of 5.

TBX Tradability

85,444
$2.51M
18,957
$554.75K
0.04%
$0.01
0.00%
0.29% / -0.31%
None
0.00%
25,000
0.76
0.03%
--
--
$29.27
5