AUM $2.9MER 0.65%NAV $11.62Holdings 6Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$11.86Day Range
$11.94$12.03
52-Week Range
$10.94$13.68
Avg Volume
4.6KDividend Yield
4.00%Expense Ratio
0.65%AUM
$2.9MShares Outstanding
235.1KETF 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% | 2,905,194 | $2.9M |
| 2 | — | Solactive-ProShares B&M Retail Index SWAP BNP Paribas | 0.00% | -802 | $0 |
| 3 | — | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | 0.00% | -113 | $0 |
| 4 | — | Solactive-ProShares B&M Retail Index SWAP Societe Generale | 0.00% | -265 | $0 |
| 5 | — | Solactive-ProShares B&M Retail Index SWAP UBS AG | 0.00% | -357 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | +5.02% | |
| 1M | -0.46% | |
| 3M | +2.69% | |
| 6M | -2.00% | |
| YTD | -0.25% | |
| 1Y | -11.72% | |
| 3Y | -17.62% | |
| 5Y | -28.24% |
Moving Averages
20-Day MA
$11.68
Above 20-Day MA50-Day MA
$11.62
Above 50-Day MA200-Day MA
$11.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.68
Current Price
$12.02
52-Week Low
$10.94
$10.94$13.68
Current Yield
4.00%
Annual Dividend
$0.4668
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1242 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1137 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1136 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1153 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2593 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1943 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1531 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1663 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2347 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1502 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1369 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1061 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0957 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0166 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0912 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0656 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0604 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0578 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0693 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0536 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EMTY | Cash & Others(1004 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 1.10% |
| AUM | $2.9M | $2.70B | $905.4M |
| Dividend Yield | 4.00% | 9.44% | 5.69% |
| Avg Volume | 4.6K | 1.2M | 2.1M |
| Holdings | 6 | 379 | 102 |
| Performance | |||
| 1-Month Return | -2.03% | +2.27% | +16.34% |
| 6-Month Return | +1.10% | -2.88% | -4.60% |
| YTD Return | -2.79% | -0.07% | +0.71% |
| 1-Year Return | -14.51% | +3.42% | +9.63% |
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