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NYSEARCA:EMTY

ProShares Decline of the Retail Store ETF (EMTY) Price, Holdings, & News

ProShares Decline of the Retail Store ETF logo
$11.37 -0.10 (-0.87%)
As of 04:10 PM Eastern

About ProShares Decline of the Retail Store ETF (NYSEARCA:EMTY)

Key Stats

Today's Range
$11.37
$11.44
50-Day Range
$11.36
$13.02
52-Week Range
$11.36
$15.39
Volume
5,715 shs
Average Volume
8,138 shs
Market Capitalization
$2.39 million
Assets Under Management
$2.41 million
Dividend Yield
5.98%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

ProShares Decline of the Retail Store ETF Expenses

TypeEMTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.65%0.60%0.63%0.58%0.60%
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EMTY ETF News Headlines

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EMTY ETF - Frequently Asked Questions

ProShares Decline of the Retail Store ETF's stock was trading at $12.89 on January 1st, 2025. Since then, EMTY shares have decreased by 11.8% and is now trading at $11.3660.

Top institutional shareholders of ProShares Decline of the Retail Store ETF include Bank of America Corp DE.

Shares of EMTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Decline of the Retail Store ETF investors own include Meta Platforms (META), Micron Technology (MU), Visa (V), Netflix (NFLX), AbbVie (ABBV), Pfizer (PFE) and PayPal (PYPL).

Fund Details

Issuer
ProShares
Fund Name
ProShares Decline of the Retail Store ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMTY
Inception Date
11/14/2017
Fund Manager
Michael Neches, Tarak Dave
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive-ProShares Bricks and Mortar Retail Store Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$2.41 million
Average Daily Volume
$7.74 thousand
Discount/Premium
-0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Options

Optionable
Optionable
Options Volume
5
Put Options
2
Call Options
5
Short Interest
700 shs

Miscellaneous

Beta
-1.15
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 EMTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -9.29%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE
    Holding Weight: -18.41%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG
    Holding Weight: -28.83%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS
    Holding Weight: -43.36%

This page (NYSEARCA:EMTY) was last updated on 8/27/2025 by MarketBeat.com Staff
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