TBX Performance — ProShares Short 7-10 Year Treasury
Data updated: 2026-08-14
TBX returned +2.62% year to date and +2.22% over one year to May 2026. Annualised returns are +4.81% over 3 years and +5.81% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $115, against $173 for the category, and to $102 over one year, against $137. Volatility over the past three years was 6.67% a year. In the 12 months to May 2026 the fund took in a net $4.4M, and assets reached $16.32M.
TBX Growth of $100
What $100 invested in ProShares Short 7-10 Year Treasury grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $102 | $137 |
| 3 years (Jun 2023 – May 2026) | $115 | $173 |
| 5 years (Jun 2021 – May 2026) | $133 | $155 |
| Since data start (Sep 2019 – May 2026) | $128 | $181 |
TBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.62% |
| 1 year | +2.22% |
| 3 years (annualised) | +4.81% |
| 5 years (annualised) | +5.81% |
TBX Annual Returns
Calendar-year total returns of ProShares Short 7-10 Year Treasury, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.62% |
| 2025 | −1.20% |
| 2024 | +8.90% |
| 2023 | +3.65% |
| 2022 | +18.42% |
| 2021 | +1.66% |
| 2020 | −9.96% |
| 2019 (Sep–Dec) | +3.01% |
TBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −2.0% | +2.8% | +0.6% | +0.5% | — | — | — | — | — | — | — |
| 2025 | −0.1% | −2.2% | +0.2% | −0.5% | +1.8% | −1.0% | +1.2% | −1.1% | −0.1% | −0.1% | −0.5% | +1.2% |
| 2024 | +0.7% | +2.8% | −0.1% | +3.9% | −1.0% | −0.6% | −2.1% | −0.7% | −0.6% | +4.1% | −0.4% | +2.9% |
| 2023 | −2.9% | +3.8% | −3.1% | −0.3% | +2.1% | +2.0% | +1.3% | +1.5% | +3.9% | +2.6% | −3.7% | −3.1% |
| 2022 | +2.1% | +0.2% | +4.0% | +4.2% | −0.8% | +0.9% | −2.9% | +4.2% | +5.1% | +1.7% | −3.1% | +1.9% |
| 2021 | +1.1% | +2.7% | +1.8% | −1.1% | −0.6% | −1.1% | −2.1% | +0.2% | +1.5% | +0.3% | −1.3% | +0.3% |
| 2020 | −3.0% | −2.9% | −3.8% | −0.6% | −0.2% | −0.2% | −1.0% | +0.7% | −0.4% | +1.2% | −0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | 0.0% | +0.8% | +0.9% |
TBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.67%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.13% (Oct 2024)
- Worst month: −3.67% (Nov 2023)
TBX Fund Flows
Monthly money in and out of ProShares Short 7-10 Year Treasury, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $26.7M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.5M | $4.9M | −$1.4M |
| Apr 2026 | $4.2M | $699K | $3.5M |
| Mar 2026 | $2.1M | $696K | $1.4M |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $2.1M | $1.4M | $695K |
| Dec 2025 | $11.9M | $11.8M | $147K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $704K | −$704K |
| Jul 2025 | $0 | $713K | −$713K |
| Jun 2025 | $2.9M | $0 | $2.9M |
TBX Assets Under Management
Net assets of ProShares Short 7-10 Year Treasury by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.32M |
| 2026-02-28 | $12.34M |
| 2025-11-30 | $13.18M |
| 2025-08-31 | $13.39M |
| 2025-05-31 | $12.17M |
| 2025-02-28 | $13.50M |
| 2024-11-30 | $15.37M |
| 2024-08-31 | $12.21M |
| 2024-05-31 | $19.57M |
| 2024-02-29 | $15.49M |
| 2023-11-30 | $27.92M |
| 2023-08-31 | $28.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.