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TBX Overview

Profile

Name:

ProShares Short 7-10 Year Treasury

Assets under management:

$14 M

Expense ratio:

0.95%

Inception date:

April 5, 2011

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The TBX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a way to invest in low-risk securities. The fund typically appeals to those seeking stability and income in their investment portfolio.

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
35.18 %
Net Other Assets (Liabilities)
22.46 %
TREASURY BILL
9.14 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.12 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.61 %
US 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY
1.22 %

Price

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Current Price

$29.29
TBX price is $29.29

Price All-time High

$40.83
TBX price is currently -28.26% below its historical high of $40.83

Price Today Change

+2.31%
TBX price is up +2.31% today

Price YTD Change

+0.69%
TBX price is up +0.69% since January 1st

Price 1-Year Change

-0.41%
TBX price is down -0.41% year-on-year

Price 3-Year Change

+16.79%
TBX price is up +16.79% over the past 3 years

Technical Analysis

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Beta

-0.01
TBX beta is -0.01

200-day SMA

$29.10
TBX price is currently +0.65% above its 200-day simple moving average

14-day RSI

40.66
TBX 14-day relative strength index is 40.66

30-day Relative Volume

0.17
TBX 30-day relative volume is 0.17

Dividend

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Dividend per share

Last Paid Dividend

$1.02
TBX last dividend was $1.02 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.91
TBX TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

+79.17%
TBX TTM dividend per share is up +79.17% year-on-year

TTM Dividend Per Share 3-Year Change

-
TBX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.53%
TBX TTM dividend yield is 6.53%

TTM Dividend Yield 1-Year Change

+79.89%
TBX TTM dividend yield is up +79.89% year-on-year

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
35.18 %
Net Other Assets (Liabilities)
22.46 %
TREASURY BILL
9.14 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.12 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.61 %
US 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY
1.22 %

Analyst ratings

FAQ

  • What is TBX?
  • Does TBX pay dividends?
  • What stocks are in TBX?
  • What is the current assets under management for TBX?
  • What is TBX average volume?
  • What is TBX expense ratio?
  • What is TBX inception date?

What is TBX?

The TBX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a way to invest in low-risk securities. The fund typically appeals to those seeking stability and income in their investment portfolio.

Does TBX pay dividends?

Yes, the ProShares Short 7-10 Year Treasury does pays dividends, with the most recent payment being $1.02 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TBX?

As of today, ProShares Short 7-10 Year Treasury inlcudes 6 holdings with the most weighted are ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (35.18%), Net Other Assets (Liabilities) (22.46%) and TREASURY BILL (9.14%)

What is the current assets under management for TBX?

Assets under management of ProShares Short 7-10 Year Treasury is $14 M

What is TBX average volume?

Average volume of ProShares Short 7-10 Year Treasury is $13 K

What is TBX expense ratio?

Expense ratio of ProShares Short 7-10 Year Treasury is 0.95%

What is TBX inception date?

Inception date of ProShares Short 7-10 Year Treasury is April 5, 2011