ProShares Short 7-10 Year Treasury (TBX)

Assets	$12.42M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$1.30
Dividend Yield	4.44%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+2.45%

Volume	44,724
Open	29.30
Previous Close	29.22
Day's Range	29.16 - 29.41
52-Week Low	28.30
52-Week High	31.51
Beta	-0.23
Holdings	6
Inception Date	Apr 4, 2011

About TBX

Fund Home Page

The ProShares Short 7-10 Year Treasury (TBX) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund provides inverse exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years. TBX was launched on Apr 4, 2011 and is issued by ProShares.

• Asset Class: Fixed Income
• Category: Trading--Inverse Debt
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBX
• ETF Provider: ProShares
• Index Tracked: ICE BofA US Treasury (7-10 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.36349	Jul 3, 2024
Mar 20, 2024	$0.21071	Mar 27, 2024
Dec 20, 2023	$0.72509	Dec 28, 2023
Sep 20, 2023	$0.12332	Sep 27, 2023
Jun 21, 2023	$0.21985	Jun 28, 2023
Mar 22, 2023	$0.09546	Mar 29, 2023