Free Trial
NYSEARCA:EMTY

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

ProShares Decline of the Retail Store ETF logo
$11.63 -0.06 (-0.51%)
As of 10/17/2025 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$11.61
$11.67
50-Day Range
$11.36
$12.17
52-Week Range
$11.36
$15.39
Volume
6,857 shs
Average Volume
7,359 shs
Market Capitalization
$2.56 million
Assets Under Management
$2.57 million
Dividend Yield
5.16%
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%
Receive EMTY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Decline of the Retail Store ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EMTY ETF News Headlines

Melt-up warning
Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in his urgent broadcast, he names three investments he believes could soar as America’s financial system nears a breaking point.tc pixel
See More Headlines

EMTY ETF - Frequently Asked Questions

ProShares Decline of the Retail Store ETF's stock was trading at $12.89 at the start of the year. Since then, EMTY stock has decreased by 9.8% and is now trading at $11.63.

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
$2.57 million
Average Daily Volume
$4.41 thousand
Discount/Premium
0.00%
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
2
Put Options
2
Call Options
2
Short Interest
8,800 shs

Miscellaneous

Beta
-1.15
Creation Unit
25,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 5 EMTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -8.60%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE
    Holding Weight: -19.30%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG
    Holding Weight: -26.70%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS
    Holding Weight: -45.32%

This page (NYSEARCA:EMTY) was last updated on 10/18/2025 by MarketBeat.com Staff
From Our Partners