NYSEARCA:EMTY ProShares Decline of the Retail Store ETF (EMTY) Price, Holdings, & News $24.73 +0.04 (+0.17%) As of 09:56 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About ProShares Decline of the Retail Store ETF (NYSEARCA:EMTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMTY alerts:Sign Up Key Stats Today's Range$24.69▼$24.8050-Day Range$22.67▼$25.0252-Week Range$21.78▼$26.02Volume236 shsAverage Volume1,972 shsMarket Capitalization$2.97 millionAssets Under Management$3.09 millionDividend Yield3.15%Net Expense Ratio0.65%Aggregate RatingN/A 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. Read More ProShares Decline of the Retail Store ETF ExpensesTypeEMTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.65%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.65%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EMTY ETF News HeadlinesProShares Decline of the Retail Store ETF declares quarterly distribution of $0.1717September 23 at 10:18 PM | msn.comProShares Decline of the Retail Store ETF (NYSEARCA:EMTY) Shares Down 0.2% - Should You Sell?September 22 at 1:41 AM | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 25 at 1:00 AM | Profits Run (Ad)ProShares Decline of the Retail Store ETF declares quarterly distribution of $0.1648June 24, 2026 | msn.comProShares Decline of the Retl Store ETFMay 23, 2026 | money.usnews.comProShares FundsMay 16, 2026 | money.usnews.comSee More Headlines EMTY ETF - Frequently Asked Questions How have EMTY shares performed this year? ProShares Decline of the Retail Store ETF's stock was trading at $24.40 on January 1st, 2026. Since then, EMTY stock has increased by 1.4% and is now trading at $24.7310. When did ProShares Decline of the Retail Store ETF's stock split? Shares of ProShares Decline of the Retail Store ETF reverse split before market open on Thursday, May 28th 2026.A 1-2 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, May 27th 2026. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. 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 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 Holdings7 Fund Statistics Assets Under Management$3.09 million Average Daily Volume$351.90 Discount/Premium-0.01% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Miscellaneous Outstanding Shares120,000Beta-0.87 Creation Unit25,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 EMTY HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -6.71%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALEHolding Weight: -15.67%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AGHolding Weight: -21.19%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBASHolding Weight: -56.39%Full Holdings Details This page (NYSEARCA:EMTY) was last updated on 9/25/2026 by MarketBeat.com Staff. 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