TBX ProShares - Short 7-10 Year Treasury
Quote as of Aug 26, 2026 19:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.66 | Day Range | 28.72 – 28.81 |
| 52-Week Range | 27.43 – 28.92 | Volume | 1.86K |
| Avg Volume | 24.71K | AUM | $20.8M (Aug 27, 2026) |
| Expense Ratio | 1.46% | Yield (TTM) | 2.85% |
| NAV | 28.73 | Premium/Discount | +0.09% indicative |
| Inception | Apr 04, 2011 | Holdings | 7 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74348A608 | ISIN | US74348A6082 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Short 7-10 Year Treasury is designed to provide daily investment returns that precisely mirror the inverse (-1x) performance of the ICE U.S. Treasury 7-10 Year Bond Index over a single day. This objective is measured before any fees or operating expenses are factored in.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.16% | +1.04% | +4.15% | +3.47% | +1.75% | -1.18% | +3.58% | +0.43% | -2.14% |
| Total return | +0.17% | +1.55% | +5.16% | +4.47% | +4.77% | +3.47% | +6.80% | +2.21% | -1.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.46% | Annual cost of a $10,000 investment | $146.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 71.74% | 150.00K | $15.0M |
| 2 | Net Other Assets (Liabilities) | — | 28.26% | 5.91M | $5.9M |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN… | — | 0.00% | -64.39K | $0.00 |
| 4 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK… | — | 0.00% | -59.74K | $0.00 |
| 5 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF… | — | 0.00% | -59.86K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.85% | Paid (last 12 months) | $0.8181 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1441 (Jun 30, 2026) |
| Growth 1Y | -53.47% | Growth 3Y / 5Y (ann.) | +23.88% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1441 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1334 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2983 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2422 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1935 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2246 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $1.0199 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3200 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.3635 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2107 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.7251 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1233 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.62% / 7.66% | Sharpe 1Y / 3Y | 0.258 / 0.011 |
| Max drawdown 1Y / 3Y | -2.19% / -7.73% | Sortino 1Y | 0.391 |
| Beta vs S&P 500 (3Y) | -0.024 | Correlation vs S&P 500 (1Y) | -0.288 |
| Downside deviation 1Y | 3.06% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.86K | Average volume | 24.71K |
| AUM | $20.8M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$65.4K | -0.31% | $20.9M → $20.8M |
| 1 Week | $68.5K | +0.33% | $20.8M → $20.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TBX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.