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TBX - ProShares Short 7-10 Year Treasury

Stock Price: $24.91 USD 0.06 (0.24%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $88.87M
NAV $24.86
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.12
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 16
Last Price $24.91
Previous Close $24.85
Change ($) 0.06
Change (%) 0.24%
Day's Open 24.93
Day's Range 24.90 - 24.93
Day's Volume 58,191
52-Week Range 23.51 - 25.30

Fund Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Apr 4, 2011
Exchange
NYSEARCA
Ticker Symbol
TBX
Index Tracked
ICE U.S. Treasury 7-10 Year Bond Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Cashn/a100.00%
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na - Cash Offset603698.SS77.74%
Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset603698.SS21.05%
US 10YR NOTE FUTURE 06/21/2021 (TYM1) - cash offset603698.SS1.19%
10 Year Treasury Note Future June 21603698.SS-1.19%
Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na603698.SS-21.05%
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na603698.SS-77.74%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.023Apr 1, 2020
Dec 24, 2019$0.07Jan 2, 2020
Sep 25, 2019$0.108Oct 2, 2019
Jun 25, 2019$0.137Jul 2, 2019
Mar 20, 2019$0.093Mar 27, 2019
Dec 26, 2018$0.077Jan 3, 2019
Full Dividend History

News

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Most stock ETFs ended last week lower despite Federal Reserve Chairman Powell reasserting his commitment to an ‘all-in' approach to the recovery, stating in a commentary piece for the Wall Street Journa...

3 weeks ago - ETF Trends

While an inverted yield curve has frequently been a harbinger of a recession, sending stock investors running for the hills, a steepening yield curve can signify the opposite, which is good news for equ...

Other tickers mentioned: TBF
1 year ago - ETF Trends