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
ISIN | US74348A6082 |
---|---|
CUSIP | 74348A608 |
Issuer | ProShares |
Inception Date | Apr 4, 2011 |
Region | North America (U.S.) |
Category | Inverse Bonds |
Index Tracked | ICE BofA US Treasury (7-10 Y) (-100%) |
Asset Class | Bond |
Expense Ratio
TBX has a high expense ratio of 0.95%, indicating higher-than-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.
Popular comparisons: TBX vs. TBT, TBX vs. UUP, TBX vs. IEF, TBX vs. PULS, TBX vs. FXAIX, TBX vs. ^TYX
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.
Returns By Period
ProShares Short 7-10 Year Treasury had a return of 6.66% year-to-date (YTD) and 14.11% in the last 12 months. Over the past 10 years, ProShares Short 7-10 Year Treasury had an annualized return of 0.11%, while the S&P 500 had an annualized return of 10.33%, indicating that ProShares Short 7-10 Year Treasury did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.66% | 5.21% |
1 month | 2.54% | -4.30% |
6 months | 1.04% | 18.42% |
1 year | 14.11% | 21.82% |
5 years (annualized) | 2.87% | 11.27% |
10 years (annualized) | 0.11% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.31% | 2.72% | -0.10% | 4.03% | ||||||||
2023 | 2.67% | -3.60% | -2.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBX is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ProShares Short 7-10 Year Treasury(TBX)
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.
Dividends
Dividend History
ProShares Short 7-10 Year Treasury granted a 4.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.28 | $1.16 | $0.12 | $0.00 | $0.02 | $0.41 | $0.20 |
Dividend yield | 4.22% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.21 | $0.00 | ||||||||
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 |
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 |
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 |
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 |
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 |
2018 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 20.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.04% | Apr 12, 2011 | 2310 | Aug 4, 2020 | — | — | — |
Volatility
Volatility Chart
The current ProShares Short 7-10 Year Treasury volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.