ProShares - Short 7-10 Year TreasuryTBX

$29.11

−0.4% last session

+6.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 5, 2011 – Nov 4, 2026TBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.5%	+1.8%	+6.4%	+7.1%	+7.1%	+39.3%	−13.0%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 1.44%
Distribution yield: 2.6%
NAV: $29.10
Volume: 2K
Avg. volume 30D: 22K
High today: $29.23
Low today: $29.09
Previous close: $29.23
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+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#16TBXProShares+6.4%$21.1M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in TBX

$10,000 in TBX became

$13,935

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TBX Returns by Period

Today

YTD

MAX

TBX

−0.4%

−2.5%

+1.8%

+6.4%

+7.1%

+39.3%

−13.0%

Peer average

−1.7%

+9.8%

−2.4%

−19.0%

−22.1%

−56.6%

−39.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs

TBX’s Leveraged Rank

YTD

#82of 232
leveraged ETFs

Best · ZSL+563.3%

TBX+6.4%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

TBX Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+6.1%

Today $29.09 – $29.23

Previous close $29.23

$29.11 now

52-week low$27.4352-week high$30.34

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TBX’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

TBX$21.1M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 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%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$643M
TBX	ProSharesThis fundRead Desk	1.44%	+6.4%	+7.1%	$21M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

+6.4%

TBX wins+96.8 pts

Past year

−90.7%

+7.1%

TBX wins+97.8 pts

Fee

1.00%

1.44%

SOXS winslower fee

Yield

20.3%

2.6%

SOXS wins+17.7 pts

AUM

$5.5B

$21.1M

SOXS260.5× more

2–2level

Direxion SOXS and ProShares TBX · year-to-date · as of Nov 5, 2026 · AUM not scored

TBX vs VOO

YTD

TBX · ProShares - Short 7-10 Year Treasury

+6.4%

VOO · S&P 500

+13.4%

Gap

6.9 pts

ProShares TBX and Vanguard VOO · YTD total return · as of Nov 5, 2026

TBX vs Its Peer Average

YTD

TBXAvsBPeer average

1D−0.4%−1.7%

1M−2.5%+9.8%

3M+1.8%−2.4%

YTD+6.4%−19.0%

1Y+7.1%−22.1%

3Y+7.1%−56.6%

5Y+39.3%−39.0%

6–1TBX wins

123 An index peers · each row scaled to its leader

The Details

TBX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y5.76%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−1.2%

52-week range

$29.11

$27.43−4.1% from the high$30.34

ProShares TBX · past-year price moves · as of Nov 5, 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 5, 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$29.10

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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