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TBX
-0.28 · -1.01%
$27.83 · NYSE ARCA

ProShares Short 7-10 Year Treasury (TBX) ETF Analysis | Trading--Inverse Debt

ProShares · United States
AUM:$12.3M
#– of – in Trading--Inverse Debt ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TBX returned -0.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is TBX?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. Treasury securities that have a remaining maturity 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
TBX returned -0.2% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$12.3M
Expense Ratio0.95%
Dividend Yield2.78%
Holdings1
Inception DateApr 2011
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.18
CategoryTrading--Inverse Debt
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.7%
1Y
+5.0%
3Y
+11.7%
5Y
+38.8%
OpenBook InsightIf you had invested £10,000 in TBX 5 years ago, it would have grown to £13,885 — a gain of £3,885.

Annual Returns

Calendar year performance

TBX delivered positive returns in 4 of the last 5 calendar years.
YearTBX
2026 YTD+4.3%
2025-1.4%
2024+8.5%
2023+4.8%
2022+17.4%
CAGR 4yr+7.1%
4/5 positive yearsAvg return: +6.7%Worst year: -1.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.6%
Low
Momentum
+1.0%
30-day change
Support Level
28.66
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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