NYSEARCA:EMTY ProShares Decline of the Retail Store ETF (EMTY) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) Free EMTY Stock Alerts $13.73 -0.10 (-0.72%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$13.60▼$13.7950-Day Range$13.18▼$15.1352-Week Range$12.64▼$17.74Volume12,605 shsAverage Volume10,715 shsMarket Capitalization$4.53 millionAssets Under Management$4.39 millionDividend Yield0.73%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get ProShares Decline of the Retail Store ETF alerts: Email Address About ProShares Decline of the Retail Store ETF (NYSEARCA:EMTY)The ProShares Decline of the Retail Store ETF (EMTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund provides inverse exposure to an equally weighted index of US stocks in the retail industry using swap agreements. EMTY was launched on Nov 14, 2017 and is managed by ProShares.Read More EMTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMTY ETF News HeadlinesMay 27 at 3:53 PM | msn.comThe short-lived memestock revival shows how retail investors and markets still misunderstand each otherMay 24, 2024 | msn.comEther slips after SEC opens the door to ether ETFs, still heads for best week in more than a yearMay 24, 2024 | markets.businessinsider.comEthereum Set For 60% Rally Following ETF Approval, Says Expert: 'The Market Is Expecting Fireworks'May 22, 2024 | msn.comPopular retail store chain faces a bleak futureMay 9, 2024 | msn.comRetail traders are using 0DTE options again — and this is what they’re doingMay 6, 2024 | markets.businessinsider.comBitcoin ETFs A Social Dud For Lay Folks? Analytics Platform Shares Data That Shows 'If Retail Is Here, They're Incredibly Silent'May 6, 2024 | msn.comLeveraged retail investors frustrated by tumbling of US chip sharesMay 1, 2024 | msn.comEtsy shares plunge 12% on decline in gross merchandise salesSee More Headlines 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. Email Address Fund Details IssuerProShares Fund NameProShares Decline of the Retail Store ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EMTY Inception Date11/14/2017 Fund ManagerMichael Neches, Tarak Dave WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive-ProShares Bricks and Mortar Retail Store Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$4.39 million Average Daily Volume$5,870.30 Discount/Premium0.01% Leveraged-1.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares330,000Beta-0.94 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… ProShares Decline of the Retail Store ETF ExpensesTypeEMTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.77%-0.55%-0.68%-0.57%Net Expense0.65%0.59%0.60%0.58%0.58% ProShares Decline of the Retail Store ETF (EMTY) HoldingsTop 5 EMTY HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -4.05%SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALEHolding Weight: -12.40%SOLACTIVE-PROSHARES INDEX SWAP UBS AG INDEX SWAP SOCIETE GENERALEHolding Weight: -27.53%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -55.98%Full Holdings Details Similar ETFsFlexShares ESG & Climate Emerging Markets Core Index FundNYSEARCA:FEEMGabelli Automation ETFNYSEARCA:GASTFirst Trust S-Network E-Commerce ETFNASDAQ:ISHPKraneShares MSCI One Belt One Road ETFNYSEARCA:OBORBlue Horizon BNE ETFNYSEARCA:BNEInstitutional OwnershipSG Americas Securities LLCBought 3,523 shares on 5/7/2024Ownership: 4.013%View All Institutional Transactions EMTY ETF - Frequently Asked Questions How have EMTY shares performed in 2024? ProShares Decline of the Retail Store ETF's stock was trading at $14.25 at the beginning of the year. Since then, EMTY stock has decreased by 3.8% and is now trading at $13.71. View the best growth stocks for 2024 here. What does EMTY invest in? ProShares Decline of the Retail Store ETF is a equity fund issued by ProShares. EMTY focuses on theme investments and follows the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund's investments total to approximately $4.39 million assets under management. What is the management fee for ProShares Decline of the Retail Store ETF? ProShares Decline of the Retail Store ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for EMTY is 0.65%. What other stocks do shareholders of ProShares Decline of the Retail Store ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Decline of the Retail Store ETF investors own include Pfizer (PFE), Verizon Communications (VZ), Intel (INTC), NVIDIA (NVDA), AbbVie (ABBV), Bristol-Myers Squibb (BMY), Cisco Systems (CSCO), Marvell Technology (MRVL), Micron Technology (MU) and Netflix (NFLX). Who are ProShares Decline of the Retail Store ETF's major shareholders? ProShares Decline of the Retail Store ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include SG Americas Securities LLC (4.01%). How do I buy shares of ProShares Decline of the Retail Store ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:EMTY) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestWARNING about the death of the U.S. dollar…Colonial MetalsThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Decline of the Retail Store ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.