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ProShares Short 7-10 Year Treasury (TBX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74348A6082

CUSIP

74348A608

Issuer

ProShares

Inception Date

Apr 4, 2011

Region

North America (U.S.)

Leveraged

1x

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.


Expense ratio chart for TBX: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


Loading data...

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. ^TYX TBX vs. IEF TBX vs. UUP TBX vs. PULS TBX vs. FXAIX TBX vs. ^GSPC TBX vs. AGG TBX vs. VGIT
Popular comparisons:
TBX vs. TBT TBX vs. ^TYX TBX vs. IEF TBX vs. UUP TBX vs. PULS TBX vs. FXAIX TBX vs. ^GSPC TBX vs. AGG TBX vs. VGIT

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.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-17.61%
345.05%
TBX (ProShares Short 7-10 Year Treasury)
Benchmark (^GSPC)

Returns By Period

ProShares Short 7-10 Year Treasury had a return of 8.03% year-to-date (YTD) and 8.48% in the last 12 months. Over the past 10 years, ProShares Short 7-10 Year Treasury had an annualized return of 0.74%, while the S&P 500 had an annualized return of 11.06%, indicating that ProShares Short 7-10 Year Treasury did not perform as well as the benchmark.


TBX

YTD

8.03%

1M

0.97%

6M

3.47%

1Y

8.48%

5Y*

4.00%

10Y*

0.74%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.31%2.72%-0.10%4.03%-1.00%-0.66%-2.03%-0.79%-0.72%4.29%-0.14%8.03%
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%
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%
20182.40%0.90%-1.16%1.49%-0.87%0.03%0.83%-0.78%1.35%0.61%-1.18%-2.26%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%
20130.94%-1.36%-0.31%-1.58%3.07%2.41%0.21%1.19%-2.15%-0.75%0.79%2.23%4.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TBX is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TBX is 4949
Overall Rank
The Sharpe Ratio Rank of TBX is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TBX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TBX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of TBX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TBX is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TBX, currently valued at 1.21, compared to the broader market0.002.004.001.212.10
The chart of Sortino ratio for TBX, currently valued at 1.86, compared to the broader market-2.000.002.004.006.008.0010.001.862.80
The chart of Omega ratio for TBX, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.39
The chart of Calmar ratio for TBX, currently valued at 0.33, compared to the broader market0.005.0010.0015.000.333.09
The chart of Martin ratio for TBX, currently valued at 3.13, compared to the broader market0.0020.0040.0060.0080.00100.003.1313.49
TBX
^GSPC

The current ProShares Short 7-10 Year Treasury Sharpe ratio is 1.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Short 7-10 Year Treasury with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.21
2.10
TBX (ProShares Short 7-10 Year Treasury)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Short 7-10 Year Treasury provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.89 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.89$1.16$0.12$0.00$0.02$0.41$0.21

Dividend yield

2.98%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.21$0.00$0.00$0.36$0.00$0.00$0.32$0.00$0.00$0.00$0.89
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.99%
-2.62%
TBX (ProShares Short 7-10 Year Treasury)
Benchmark (^GSPC)

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 18.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.04%Apr 12, 20112310Aug 4, 2020

Volatility

Volatility Chart

The current ProShares Short 7-10 Year Treasury volatility is 1.91%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.91%
3.79%
TBX (ProShares Short 7-10 Year Treasury)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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