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. 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TBX 0.46% 2.48% -5.79% -8.72% -1.96% -2.68% --
TBX (NAV) 0.53% 2.34% -5.78% -8.80% -1.92% -2.67% --
ICE U.S. Treasury 7-10 Year Bond Index -0.35% -1.78% 8.79% 12.77% 3.62% 3.19% --
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%
$20.50M
0.04%

TBX Portfolio Data

1.57%
12/24/19

TBX Index Data

Market Value
Market Value
N/A

TBX Fund Structure

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

TBX Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TBX Factset Analytics Block Liquidity

As of 11/18/19
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

3,294
$87.24K
1,715
$46.32K
0.04%
$0.01
-0.04%
0.20% / -0.31%
None
0.00%
25,000
0.07
0.04%
--
0
$26.49
N/A