TBX

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

TBX Fund Description

TBX 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. The fund holds a combination of index swaps and US Treasury futures to provide its exposure. 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 expense ratio, 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. 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 October 14, 2016. The change has minimal impact on investor's exposure.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TBX 2.32% 1.40% 1.96% 2.20% -3.99% -2.49% -2.89%
TBX (NAV) 2.52% 1.58% 2.16% 2.31% -3.99% -2.47% -2.87%
ICE U.S. Treasury 7-10 Year Bond Index -2.48% -1.85% -2.18% -3.74% 4.13% 3.06% 2.47%
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%
$120.20M
0.07%
PST, TYO

TBX Portfolio Data

0.09%
N/A

TBX Index Data

Market Value
Market Value
N/A

TBX Fund Structure

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

TBX Tax Exposures

20.00% / 39.60%
--
No

TBX Factset Analytics Block Liquidity

As of 01/19/22
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 N/A out of 5.

TBX Tradability

101,022
$2.47M
69,856
$1.70M
0.07%
$0.02
0.01%
0.33% / -0.45%
None
100.00%
25,000
2.79
0.04%
--
0
$24.82
N/A