ProShares Short 7-10 Year Treasury (TBX)
TBX is a passive ETF by ProShares tracking the investment results of the ICE BofA US Treasury (7-10 Y) (-100%). TBX launched on Apr 4, 2011 and has a 0.95% expense ratio.
ETF Info
US74348A6082
74348A608
Apr 4, 2011
North America (U.S.)
1x
ICE BofA US Treasury (7-10 Y) (-100%)
Expense Ratio
TBX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Short 7-10 Year Treasury, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Short 7-10 Year Treasury (TBX) has returned -0.60% so far this year and 3.16% over the past 12 months. Over the last ten years, TBX has returned 0.87% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
TBX
- YTD
- -0.60%
- 1M
- -0.54%
- 6M
- -1.14%
- 1Y
- 3.16%
- 3Y*
- 5.98%
- 5Y*
- 6.28%
- 10Y*
- 0.87%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of TBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Apr 2011, the average daily return (also called the expected return) is 0.00%, while the average monthly return is -0.10%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.04% | -2.22% | -0.22% | 0.11% | 1.52% | 0.03% | -0.77% | ||||||
| 2024 | 0.31% | 2.72% | -0.10% | 4.03% | -1.00% | -0.66% | -2.03% | -0.79% | -0.74% | 4.31% | -0.13% | 2.53% | 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% |
| 2022 | 2.08% | 0.24% | 3.90% | 4.14% | -0.63% | 0.79% | -3.23% | 4.52% | 5.10% | 1.67% | -3.26% | 2.05% | 18.31% |
| 2021 | 0.94% | 2.34% | 2.19% | -1.07% | -0.84% | -0.93% | -1.96% | 0.17% | 1.54% | 0.37% | -1.43% | 0.48% | 1.70% |
| 2020 | -3.17% | -2.83% | -3.78% | -0.36% | -0.41% | -0.15% | -1.03% | 0.85% | -0.38% | 1.21% | -0.42% | 0.17% | -9.96% |
| 2019 | -0.46% | 0.68% | -2.29% | 0.76% | -2.68% | -0.96% | 0.24% | -3.63% | 1.35% | 0.04% | 0.83% | 0.93% | -5.20% |
| 2018 | 2.40% | 0.90% | -1.16% | 1.49% | -0.87% | 0.03% | 0.83% | -0.78% | 1.35% | 0.61% | -1.18% | -2.25% | 1.26% |
| 2017 | -0.48% | -1.07% | -0.14% | -0.91% | -1.02% | 0.70% | -0.41% | -1.17% | 1.40% | 0.35% | 0.27% | -0.13% | -2.61% |
| 2016 | -3.35% | -1.46% | 0.07% | 0.04% | 0.04% | -3.43% | -0.20% | 0.99% | -0.14% | 1.49% | 4.28% | 0.39% | -1.51% |
| 2015 | -4.13% | 2.33% | -1.17% | 0.61% | 0.24% | 1.78% | -1.71% | -0.41% | -1.85% | 0.51% | 0.55% | 0.15% | -3.23% |
| 2014 | -3.33% | -0.59% | 0.40% | -0.98% | -1.70% | -0.16% | 0.19% | -1.95% | 0.96% | -1.60% | -1.69% | -0.07% | -10.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBX is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Short 7-10 Year Treasury (TBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares Short 7-10 Year Treasury provided a 6.73% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.91 | $1.16 | $0.12 | $0.00 | $0.02 | $0.41 | $0.21 |
Dividend yield | 6.73% | 6.58% | 4.06% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | ||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.41 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.21 |
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 41.03%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current ProShares Short 7-10 Year Treasury drawdown is 19.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.03% | Apr 12, 2011 | 2310 | Aug 4, 2020 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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