Price Chart
Key Statistics
Previous Close
$23.06Day Range
52-Week Range
Avg Volume
890Dividend Yield
4.00%Expense Ratio
0.65%AUM
$2.9MShares Outstanding
125.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- Inverse
- Inception Date
- Nov 14, 2017
- Exchange
- NYSE_ARCA
- Description
- ProShares Decline of the Retail Store ETF seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.
Similar ETFs
The ProShares - Decline of the Retail Store ETF (EMTY) is an exchange-traded fund issued by ProShares that launched on Nov 14, 2017. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,876,205 | $2.9M |
| 2 | — | Solactive-ProShares B&M Retail Index SWAP UBS AG | 0.00% | -357 | $0 |
| 3 | — | Solactive-ProShares B&M Retail Index SWAP Societe Generale | 0.00% | -264 | $0 |
| 4 | — | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | 0.00% | -113 | $0 |
| 5 | — | Solactive-ProShares B&M Retail Index SWAP BNP Paribas | 0.00% | -781 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -2.33% | |
| 1M | -5.96% | |
| 3M | -5.46% | |
| 6M | +96.68% | |
| YTD | +92.03% | |
| 1Y | +98.45% | |
| 3Y | +31.91% | |
| 5Y | +51.61% |
Moving Averages
$24.12
Below 20-Day MA$24.15
Below 50-Day MA$17.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$23.11
52-Week Low
$10.94
Current Yield
4.00%
Annual Dividend
$0.4337
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0716 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1242 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1242 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1137 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1137 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1136 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1136 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1153 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1153 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2593 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2593 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1943 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1943 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1531 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1531 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1663 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1663 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2347 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2347 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1502 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EMTY | Cash & Others(1140 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 1.10% |
| AUM | $2.9M | $1.85B | $1.03B |
| Dividend Yield | 4.00% | 9.56% | 5.70% |
| Avg Volume | 890 | 759.2K | 1.9M |
| Holdings | 6 | 251 | 109 |
| Performance | |||
| 1-Month Return | -5.96% | -1.95% | -1.76% |
| 6-Month Return | +87.29% | +6.46% | +17.05% |
| YTD Return | +89.57% | +1.62% | +9.48% |
| 1-Year Return | +103.79% | +1.09% | +8.48% |
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