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Beacon

TBXProShares Short 7-10 Year Treasury

Take a bet15y track recordRanked #415 of 995 in this goal

Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

By ProShares · Launched 2011

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$21M

#4,528 of 6,040 · small

Return (1Y)

+8.5%

Track Record

15 years

#867 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,937+9.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Inverse

Index tracked

ICE US Treasury 7-10 Year Bond Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF
73.0%
Repurchase Agreement
4.7%
Repurchase Agreement
2.3%
Repurchase Agreement
2.3%
Repurchase Agreement
1.4%
Repurchase Agreement
1.4%
Repurchase Agreement
1.2%
Repurchase Agreement
0.9%
Repurchase Agreement
0.9%
Repurchase Agreement
0.5%

Asset allocation

Cash
150.7%
Other
49.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.7%Low

Year-on-year price swings

Max drawdown
-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.08Moderate downside risk

Bond profile

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Strategy
Invests in derivatives, including swap agreements and futures contracts, to gain inverse exposure to U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Aims for daily investment results consistent with the inverse of the ICE U.S. Treasury 7-10 Year Bond Index.
Inception date
April 4, 2011
Fund family
ProShares

Next steps

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Data updated on 2026-09-18