TBX

Fund Description
ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The ICE U.S. Treasury 7-10 Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.
Fund Profile
Fund Name ProShares Short 7-10 Treasury
Fund Exchange Ticker TBX
Fund Sponsor ProShares
Fund ISIN US74348A6082
Net Expense Ratio 0.95 %
Fund Inception Date 4 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 7-10 Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 128.91 Million (USD)
1 Month Total Return -2.45 %
Year To Date Return 16.43 %
1 Year Total Return 17.18 %
3 Year Annualized Total Return 2.35 %
NAV 28.3313
Share Outstanding 4,550,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0025219496
Net Other Assets (Liabilities) OTHR 0.6178094560
UNITED STATES OF AMERICA BILL ZERO CPN 30/MAR/2023 USD 100 BILL 0.3821905363
ICE 7-10 Year U.S. Treasury Index SWAP Bank of America NA SWAP -0.4395219550
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL SWAP -0.3048035086
ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA SWAP -0.2538136708
US 10YR NOTE (CBT) BOND 20/DEC/2022 TYZ2 COMDTY FUTR -0.0043828153