EMTY
ProShares Decline of the Retail Store ETF
EMTY
Closed
$24.59
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
EMTY was created on 2017-11-14 by ProShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. EMTY provides inverse exposure to an equally weighted index of US stocks in the retail industry using swap agreements.
Company
ProShares
Asset class
Equity
Inception date
2017
Investment segment
Consumer Discretionary
ISIN
US74350P5272
Website
Key stats
Open
$24.57
Volume
950.00
AUM
$3.03M
Prev. close
$24.47
Expense ratio
0.65%
P/E
0.00
$24.57
Day’s Range
$24.59
$10.89
52W Range
$24.78
What’s in the fund
5
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-6.53%
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE
-15.33%
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG
-20.65%
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS
-57.43%
Returns
Performance
_
Difference
_
ProShares Decline of the Retail Store ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.67%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply