TBX:ARCA-ProShares Short 7 10 Year Treasury (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 27.67

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.72K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is maintained by Interactive Data Pricing and Reference Data LLC and/or its affiliates (collectively, "Interactive Data"). The fund is non-diversified.

Inception Date: 04/04/2011

Primary Benchmark: ICE U.S. Treasury 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.18%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

-0.15 (-0.43%)

USD 0.30B
TBF ProShares Short 20+ Year Treas.. 0.92 %

+0.04 (+0.17%)

USD 0.09B
SJB ProShares Short High Yield 0.95 %

-0.45 (-2.69%)

USD 0.07B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

-0.47 (-0.64%)

USD 0.03B
PST ProShares UltraShort 7-10 Year.. 0.95 %

+0.26 (+1.12%)

USD 0.02B
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

-0.55 (-1.47%)

N/A
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

+0.13 (+0.95%)

N/A

ETFs Containing TBX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.88% 88% B+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.88% 88% B+ 54% F
Trailing 12 Months  
Capital Gain -6.87% 75% C 41% F
Dividend Return 2.30% 50% F 42% F
Total Return -4.57% 75% C 40% F
Trailing 5 Years  
Capital Gain 14.43% 25% F 40% F
Dividend Return 8.98% 25% F 18% F
Total Return 23.42% 25% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 5.14% 25% F 53% F
Dividend Return 6.64% 25% F 51% F
Total Return 1.50% 25% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 5.47% 100% F 90% A-
Risk Adjusted Return 121.44% 100% F 98% N/A
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.