ProShares Short 7-10 Year Treasury
TBX
NYSE Arca
Weiss Ratings | TBX - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TBX - NYSE Arca | Click to Compare |
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Price | $28.66 | |||
Company Info | TBX - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (5), James Linneman (2) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | TBX - NYSE Arca | Click to Compare |
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Fund Name | ProShares Short 7-10 Year Treasury | |||
Category | Trading--Inverse Debt | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Apr 04, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TBX - NYSE Arca | Click to Compare |
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Dividend Yield | 3.53% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TBX - NYSE Arca | Click to Compare |
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Cash | 150.68% | |||
Stock | -99.64% | |||
U.S. Stock | -99.64% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 48.96% | |||
Price History | TBX - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.23% | |||
30-Day Total Return | -1.12% | |||
60-Day Total Return | -1.84% | |||
90-Day Total Return | -1.01% | |||
Year to Date Total Return | -1.48% | |||
1-Year Total Return | 3.10% | |||
2-Year Total Return | 14.31% | |||
3-Year Total Return | 25.58% | |||
5-Year Total Return | 28.01% | |||
Price | TBX - NYSE Arca | Click to Compare |
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Closing Price | $28.64 | |||
1-Month Low Price | $28.34 | |||
1-Month High Price | $29.11 | |||
52-Week Low Price | $28.09 | |||
52-Week Low Price (Date) | Oct 01, 2024 | |||
52-Week High Price | $30.48 | |||
52-Week High Price (Date) | Apr 25, 2024 | |||
NAV | TBX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $28.35 | |||
1-Month High NAV | $29.11 | |||
52-Week Low NAV | $28.12 | |||
52-Week Low NAV (Date) | Sep 27, 2024 | |||
52-Week High NAV | $30.46 | |||
52-Week High Price (Date) | Apr 25, 2024 | |||
Beta / Standard Deviation | TBX - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.99 | |||
Balance Sheet | TBX - NYSE Arca | Click to Compare |
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Total Assets | 13.50M | |||
Operating Ratios | TBX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 0.00% | |||
Performance | TBX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -1.48% | |||
Last Bear Market Total Return | 4.30% | |||