ProShares - Short 7-10 Year TreasuryTBX

$29.23

+0.3% last session

+6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026TBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.4%	+2.6%	+6.9%	+7.6%	+8.0%	+39.2%	−12.6%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 1.44%
Distribution yield: 2.6%
NAV: $29.24
Volume: 19K
Avg. volume 30D: 22K
High today: $29.26
Low today: $29.13
Previous close: $29.13
52-week high: $30.34
52-week low: $27.43
Our risk indicator: 5/5

TBX in One Breath

TBX Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#17TBXProShares+6.9%$21.2M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in TBX

$10,000 in TBX became

$13,919

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TBX Returns by Period

Today

YTD

MAX

TBX

+0.3%

−2.4%

+2.6%

+6.9%

+7.6%

+8.0%

+39.2%

−12.6%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

TBX’s Leveraged Rank

YTD

#77of 232
leveraged ETFs

Best · ZSL+641.2%

TBX+6.9%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

TBX Price and 52-Week Range

From the 52-week high

−3.7%

From the 52-week low

+6.6%

Today $29.13 – $29.26

Previous close $29.13

$29.23 now

52-week low$27.4352-week high$30.34

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TBX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

TBX$21.2M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

TBX Fee per $100 vs Peers

Today

$1.44a year
per $100

$144 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

TBX$1.44

Expense ratio · An index peers · Nov 4, 2026

Inside TBX

7 holdings

TBX

ProShares - Short 7-10 Year Treasury

Today

TBX gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares TBX · holdings

How It Compares

TBX

ProShares - Short 7-10 Year Treasury’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
TBX	ProSharesThis fundRead Desk	1.44%	+6.9%	+7.6%	$21M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TBX head to head with SOXS →

SOXS vs TBX

YTD

SOXSDirexion · An indexTBXProShares · An index

Year to date

−91.2%

+6.9%

TBX wins+98.0 pts

Past year

−91.6%

+7.6%

TBX wins+99.2 pts

Fee

1.00%

1.44%

SOXS winslower fee

Yield

22.1%

2.6%

SOXS wins+19.5 pts

AUM

$6.1B

$21.2M

SOXS288.5× more

2–2level

Direxion SOXS and ProShares TBX · year-to-date · as of Nov 4, 2026 · AUM not scored

TBX vs VOO

YTD

TBX · ProShares - Short 7-10 Year Treasury

+6.9%

VOO · S&P 500

+11.5%

Gap

4.7 pts

ProShares TBX and Vanguard VOO · YTD total return · as of Nov 4, 2026

TBX vs Its Peer Average

YTD

TBXAvsBPeer average

1D+0.3%−0.5%

1M−2.4%+11.1%

3M+2.6%+1.4%

YTD+6.9%−15.7%

1Y+7.6%−19.3%

3Y+8.0%−55.9%

5Y+39.2%−38.0%

6–1TBX wins

123 An index peers · each row scaled to its leader

The Details

TBX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y5.74%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−2.3%

52-week range

$29.23

$27.43−3.7% from the high$30.34

ProShares TBX · past-year price moves · as of Nov 4, 2026

TBX

Fund Facts

Today

2011launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 74348A608

StructureETF

Leverage-1x

Cost on $10,000$144 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TBX · fund facts · as of Nov 4, 2026

TBX

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.06 a share

ProShares TBX · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$29.24

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$144.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
Jun 24, 2026	Jun 30, 2026	$0.14
Mar 25, 2026	Mar 31, 2026	$0.13
Dec 24, 2025	Dec 31, 2025	$0.30
Sep 24, 2025	Sep 30, 2025	$0.24
Jun 25, 2025	Jul 1, 2025	$0.19
Mar 26, 2025	Apr 1, 2025	$0.22
Dec 23, 2024	Dec 31, 2024	$1.02
Sep 25, 2024	Oct 2, 2024	$0.32
Jun 26, 2024	Jul 3, 2024	$0.36
Mar 20, 2024	Mar 27, 2024	$0.21
Dec 20, 2023	Dec 28, 2023	$0.73

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