TBX Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBX
ProShares Short 7-10 Year Treasury -1x Shares
At close August 24 at 3:53 PM ET (Korea 8/25 04:53)
$28.81
-0.04 ▼ -0.14%
🌙 August 24 at 5:05 PM ET (Korea 8/25 06:05)
$28.81
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong — treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$21M
about 28700 million KRW
Holdings
6 items
Dividend Yield
2.22%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | 4.88% | Total Holdings | 6 | Perf Week | -0.13% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.57% | AUM | $21M | Perf Month | 0.17% |
| Expense | 0.95% | NAV | $28.87 | Return% 5Y | 6.89% | 52W High | -0.38% | Perf Quarter | 0.66% |
| Dividend TTM | $0.64 (2.22%) | Div Gr. 3/5Y | 89.68% 102.23% | Return% 10Y | 2.28% | 52W Low | 5.15% | Perf Half Y | 4.55% |
| Flows% 1M | 31.57% | Flows% YTD | 51.88% | Return% SI | -0.99% | Volatility(W/M) | 0.22% 0.4% | Perf YTD | 3.65% |
| SMA20 | 0.12% | SMA50 | 0.72% | SMA200 | 2.37% | RSI (14) | 54.34 | Beta | -0.24 |
| IPO | 2011/4/5 | Prev Close | $28.85 | Perf Year | 2.56% | Avg Volume | 0.03M | Price | $28.81 |
ETF 한눈에
0.95% 총보수 연간 · 낮을수록 유리
$21M AUM 운용 자산
2.22% 배당률 분기배당
6개 보유 종목 Passive
섹터 분포
Financial 128.2%
상위 보유 종목
ProShares GENIUS Money Market ETF 72.99%2 ProShares GENIUS Money Market ETF 55.22%3 Repurchase Agreement 13.77%4 Repurchase Agreement 8.66%5 Repurchase Agreement 6.50%6 Repurchase Agreement 4.77%7 Repurchase Agreement 4.72%8 Repurchase Agreement 2.34%9 Repurchase Agreement 2.34%10 Repurchase Agreement 1.40%
기본 정보
카테고리Bonds - Leveraged / Inverse
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$28.87
상장일4/5/2011
수익률
1년4.88%
3년3.57%
5년6.89%
10년2.28%
설정 이후-0.99%
주가 성과
1주일-0.13%
1개월0.17%
3개월0.66%
6개월4.55%
YTD3.65%
1년2.56%
52주 최고가 대비-0.38%
52주 최저가 대비5.15%
자금 흐름
1개월31.57%
3개월26.04%
YTD51.88%
1년53.51%
거래 정보
거래량8,917
평균 거래량0.03M
상대 거래량0.33
전일 종가$28.85
현재가$28.81
기술적 지표
RSI (14)54.34
SMA 200.12%
SMA 500.72%
SMA 2002.37%
ATR0.13
Beta-0.24
변동성 (주간/월간)0.22% / 0.4%
배당
배당률2.22%
배당 주기분기배당
최근 배당락일06/24
최근 배당금$0.14
관련 ETF
파생 ETF
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TBTPowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares -1×
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
WEEKRoundhill Weekly T-Bill ETF 
TBFProShares Short 20+ Year Treasury -1x Shares -1×
UBTProShares Ultra 20+ Year Treasury 2x Shares 
THTASoFi Enhanced Yield ETF 비슷한 ETF
TBTPowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares TMVDirexion Daily 20+ Year Treasury Bear -3X Shares TBFProShares Short 20+ Year Treasury -1x Shares
SJBProShares Short High Yield -1x Shares
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares
Is it attractive at this price?적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
54
B
Has it trended upward long-term?기간별 수익률
1년
+2.6%
Up
3년
-2.6%
Down
5년
+20.4%
Up
How about dividends?배당 지급 — 연 2.22%
성장에 더 가까운 비중
Dividend yield
2.22%
Neutral
Dividend per share (annual)
0.64
Neutral
ETFs holding this stockAn ETF is a basket of stocks — buying one below also gives you exposure to this stock.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.2B TLTW 1.8B TBT 302M TMV 198M WEEK 179M TBF 108M UBT 57M THTA 57M
TYD 29M
TLTP 25M TTT 17M
UST 15M
TYO 11M
PST 11M
TSYW 3M
FIYY -
Peer comparisonExchange Traded Fund · By largest market cap — values are Market Cap & P/E
TBX - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3
이 종목 읽을거리
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자주 묻는 질문
FAQ
How many holdings does TBX have?
TBX holds a total of 6 securities, with an AUM of approximately $21M.
Does TBX pay dividends (distributions)?
TBX's distribution yield is approximately 2.22%.
What is the 52-week high and low for TBX?
TBX has recorded a 52-week high of $28.92 and a low of $27.40.
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