TBX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 9.74% | Total Holdings | 6 | Perf Week | -0.1% | Volume | 8,613 |
| Asset Type | Bonds | AUM | $19M | Return% 3Y | 3.76% | NAV | $29.88 | Perf Month | 2.03% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.58 (1.95%) | Return% 5Y | 7.45% | 52W High | -1.97% | Perf Quarter | 4.31% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 89.68% 102.23% | Return% 10Y | 2.78% | 52W Low | 8.55% | Perf Half Y | 6.12% | Prev Close | $29.88 |
| IPO | 2011/4/5 | Flows% 1M | -18.58% | Return% SI | -0.72% | RSI (14) | 58.84 | Perf YTD | 7.01% | Price | $29.74 |
| Beta | -0.25 | Flows% 3M | 11.83% | Flows% YTD | 33.7% | Flows% 1Y | 35.06% | Perf Year | 7.23% | Volatility(W/M) | 0.5% 0.64% |
| SMA20 | 0.26% | SMA50 | 1.93% | SMA200 | 4.7% | ATR | 0.18 | ||||
ProShares Short 7-10 Year Treasury -1x SharesTBX | NYSE | Inverse ProShares Short 7-10 Year Treasury 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 with minimum term to maturity greater than 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.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 91% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 39% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.7%. The S&P 500 did +77% over the same period.
Tap to view numbers
The price barely moves
At its worst (October 2018) it fell 19% and took 806 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.95% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 35.1% of assets came in.
Tap to view numbers
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 357M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 251M 
WEEK Roundhill Weekly T-Bill ETF 185M TBT ProShares UltraShort 20+ Yr Treasury 0.93% TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 0.97% 
TBF ProShares Short 20+ Year Treasury -1x Shares 0.95% 
SJB ProShares Short High Yield -1x Shares 0.95% 
TTT ProShares UltraPro Short 20+ Year Treasury -3x Shares 0.95% TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 0.9% 
FAQ
How many holdings does TBX have?
TBX holds a total of 6 securities, with an AUM of approximately $19M.
Does TBX pay dividends (distributions)?
TBX's distribution yield is approximately 1.95%.
What is the 52-week high and low for TBX?
TBX has recorded a 52-week high of $30.34 and a low of $27.40.
