TBX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Short 7-10 Year Treasury (TBX) Ownership - Who owns ProShares Short 7-10 Year Treasury?

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the ICE U... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

TBX

Net Assets

12.7M

Yield

3.60

Fund Existence

about 14 years

Total Expense Ratio

0.95

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-1.16

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

-71.22M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.05

Fund of Funds

Fund Share Class Net Assets

12.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.07

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

10.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

151.67%

Gain YTD

-1.948

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Category Trading

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Fundamentals

Details