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ISIN
US74348A6082
CUSIP
74348A608
Issuer
ProShares
Inception Date
Apr 4, 2011
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
ICE BofA US Treasury (7-10 Y) (-100%)
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$21M

Share Price Chart


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Performance

TBX Performance Chart

ProShares Short 7-10 Year Treasury (TBX) is up 3.3% since the beginning of the year. TBX is currently trading at $29 per share. Investors who bought $1,000 worth of TBX shares 5 years ago would now be looking at an investment worth $1,345.


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S&P 500 Index

Returns By Period

ProShares Short 7-10 Year Treasury (TBX) has returned 3.28% so far this year and 2.87% over the past 12 months. Over the last ten years, TBX has returned 2.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


ProShares Short 7-10 Year Treasury

1D
0.31%
1M
-0.17%
YTD
3.28%
6M
3.40%
1Y
2.87%
3Y*
4.64%
5Y*
6.11%
10Y*
2.10%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TBX Monthly Returns History

Based on dividend-adjusted daily data since Apr 5, 2011, TBX's average daily return is 0.00%, while the average monthly return is -0.07%.

Historically, 49% of months were positive and 51% were negative. The best month was Sep 2022 with a return of +5.1%, while the worst month was Aug 2011 at -5.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TBX closed higher 47% of trading days. The best single day was May 23, 2025 with a return of +3.9%, while the worst single day was May 27, 2025 at -4.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.65%-1.91%2.80%0.68%0.30%0.78%3.28%
20250.04%-2.22%-0.23%0.12%1.53%-0.97%1.18%-1.03%-0.15%-0.08%-0.55%1.28%-1.15%
20240.31%2.72%-0.10%4.03%-1.00%-0.66%-2.03%-0.79%-0.74%4.31%-0.14%2.54%8.52%
2023-2.86%3.66%-3.09%-0.29%2.03%2.06%1.29%1.44%3.90%2.67%-3.60%-2.86%3.99%
20222.08%0.24%3.90%4.14%-0.63%0.79%-3.23%4.52%5.10%1.67%-3.26%2.05%18.31%
20210.94%2.34%2.19%-1.07%-0.84%-0.93%-1.96%0.17%1.54%0.37%-1.43%0.48%1.70%

Benchmark Metrics

ProShares Short 7-10 Year Treasury has an annualized alpha of -1.90%, beta of 0.08, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 05, 2011.

  • This ETF participated in 1.44% of S&P 500 Index downside but only -2.99% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.08 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.90%
Beta
0.08
0.04
Upside Capture
-2.99%
Downside Capture
1.44%

Expense Ratio

TBX has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

TBX ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TBX Risk / Return Rank: 1818
Overall Rank
TBX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
TBX Sortino Ratio Rank: 1717
Sortino Ratio Rank
TBX Omega Ratio Rank: 1616
Omega Ratio Rank
TBX Calmar Ratio Rank: 2121
Calmar Ratio Rank
TBX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares Short 7-10 Year Treasury (TBX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TBXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.42

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

0.93

2.78

-1.85

Martin ratioReturn relative to average drawdown

1.88

12.44

-10.56

Dividends

Dividend History

ProShares Short 7-10 Year Treasury provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.87 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.87$0.96$1.91$1.16$0.12$0.00$0.02$0.41$0.20

Dividend yield

3.04%3.45%6.58%4.07%0.40%0.00%0.10%1.53%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Short 7-10 Year Treasury. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.13$0.00$0.00$0.00$0.13
2025$0.00$0.00$0.22$0.00$0.00$0.19$0.00$0.00$0.24$0.00$0.00$0.30$0.96
2024$0.00$0.00$0.21$0.00$0.00$0.36$0.00$0.00$0.32$0.00$0.00$1.02$1.91
2023$0.00$0.00$0.10$0.00$0.00$0.22$0.00$0.00$0.12$0.00$0.00$0.73$1.16
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Short 7-10 Year Treasury. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Short 7-10 Year Treasury was 41.04%, occurring on Aug 4, 2020. The portfolio has not yet recovered.

The current ProShares Short 7-10 Year Treasury drawdown is 16.93%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-41.04%Aug 2020
9y 3mo
15y 2moApr 2011 - now

Drawdown Indicators


TBXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-41.04%

-56.78%

+15.74%

Max Drawdown (1Y)

Largest decline over 1 year

-3.08%

-9.10%

+6.02%

Max Drawdown (3Y)

Largest decline over 3 years

-7.77%

-18.90%

+11.13%

Max Drawdown (5Y)

Largest decline over 5 years

-7.77%

-25.43%

+17.66%

Max Drawdown (10Y)

Largest decline over 10 years

-19.46%

-33.92%

+14.46%

Current Drawdown

Current decline from peak

-16.93%

-1.80%

-15.13%

Average Drawdown

Average peak-to-trough decline

-26.60%

-10.71%

-15.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.54%

2.03%

-0.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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