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

ETF Overview

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.

Key Stats

• Today's Range: $12.84 to $13.10
• 50-Day Range: $12.35 to $15.10
• 52-Week Range: $12.29 to $15.39
• Volume: 8,853 shs
• Average Volume: 6,457 shs
• Market Capitalization: $2.88 million
• Assets Under Management: $2.82 million
• Dividend Yield: 5.50%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

EMTY ETF - Frequently Asked Questions

How have EMTY shares performed this year?

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 increased by 1.6% and is now trading at $13.09.
View the best growth stocks for 2025 here.

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.

What other stocks do shareholders of ProShares Decline of the Retail Store ETF own?

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: 8

Fund Statistics

• Assets Under Management: $2.82 million
• Average Daily Volume: $5.84 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: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 700 shs

Miscellaneous

• Outstanding Shares: 220,001
• Beta: -0.99
• Creation Unit: 25,000
• Creation Fee: $250.00