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 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TBX -1.03% -1.58% -11.22% -11.72% -4.96% -4.16% --
ticker (NAV) -0.95% -1.37% -11.13% -11.79% -5.01% -4.13% --
ICE U.S. Treasury 7-10 Year Bond Index 0.85% 1.03% 12.04% 13.75% 6.94% 4.97% --
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%
$14.75M
0.05%

TBX Portfolio Data

0.85%
09/23/20

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 08/03/20
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

3,807
$91.07K
1,519
$36.28K
0.05%
$0.01
-0.02%
0.84% / -0.53%
None
0.00%
25,000
0.06
0.04%
--
0
$23.58
N/A