Proyeksi Harga TBX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
TBX
ProShares Short 7-10 Year Treasury -1x Shares
Harga penutupan Agustus 24 pukul 3:53 PM ET (Korea 8/25 04:53)
$28.81
-0.04 ▼ -0.14%
🌙 Agustus 24 pukul 5:05 PM ET (Korea 8/25 06:05)
$28.81
+0.00 +0.00%
Resistance - Support - Garis digambar AI sebagai acuan. Bisa meleset — anggap petunjuk, bukan ramalan.
Tabel metrik lengkap
Rasio Biaya
0.95%
Biaya operasional tahunan
Aset Bersih (AUM)
$21M
sekitar 28700 juta KRW
Kepemilikan
6 entri
Imbal hasil dividen
2.22%
Gaya Pengelolaan
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
Seberapa menarik investasi saat ini?적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
54
B
Apakah trennya naik jangka panjang?기간별 수익률
1년
+2.6%
Naik
3년
-2.6%
Turun
5년
+20.4%
Naik
Bagaimana dividennya?배당 지급 — 연 2.22%
성장에 더 가까운 비중
Imbal Hasil Dividen
2.22%
Netral
Dividen per Saham (Tahunan)
0.64
Netral
ETF yang memegang saham iniETF adalah keranjang berisi banyak saham — membeli ETF di bawah berarti ikut memiliki saham ini.
ETF derivatif· Perhatian untuk kepemilikan jangka panjangAUM
Produk khusus yang melipatgandakan (leverage) atau membalikkan (inverse) saham ini. Nilainya cepat terkikis — tidak cocok dipegang jangka panjang.
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 -
Perbandingan SektorExchange Traded Fund · Diurutkan berdasarkan kapitalisasi pasar — nilai adalah kapitalisasi pasar · PER
TBX - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3
이 종목 읽을거리
투자 가이드 · 4월 11일 Panduan Lengkap Dividend Aristocrats AS 2026 투자 가이드 · 4월 1일 Pajak Saham AS Panduan Lengkap 2026 — Cara Menghitung dan Strategi Penghematan Pajak untuk Pemula 
자주 묻는 질문
Pertanyaan umum
Berapa jumlah saham yang dimiliki TBX?
TBX memiliki total 6 saham, dengan AUM sekitar $21M.
Apakah TBX memberikan dividen (distribusi)?
Tingkat distribusi TBX sekitar 2.22%.
Berapa tertinggi dan terendah 52 minggu TBX?
TBX mencatat tertinggi $28.92 dan terendah $27.40 dalam 52 minggu terakhir.
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