NYSEARCA:EMTY

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

$13.93
+0.25 (+1.83%)
(As of 05/17/2024 ET)
Today's Range
$13.93
$13.99
50-Day Range
$13.18
$15.13
52-Week Range
$12.64
$17.74
Volume
3,132 shs
Average Volume
10,781 shs
Market Capitalization
$4.60 million
Assets Under Management
$4.52 million
Dividend Yield
0.72%
Net Expense Ratio
0.65%
EMTY stock logo

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.

EMTY Stock Price History

EMTY ETF News Headlines

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Fund Details

Issuer
ProShares
Fund Name
ProShares Decline of the Retail Store ETF
Tax Classification
Regulated Investment Company
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
$4.52 million
Average Daily Volume
$4,503.50
Discount/Premium
-0.02%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
100 shs

Miscellaneous

Beta
-0.94
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Decline of the Retail Store ETF Expenses

TypeEMTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.76%-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) Holdings

Top 5 EMTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -3.58%
  • SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE
    Holding Weight: -10.95%
  • SOLACTIVE-PROSHARES INDEX SWAP UBS AG INDEX SWAP SOCIETE GENERALE
    Holding Weight: -24.31%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -61.05%

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 start of the year. Since then, EMTY stock has decreased by 2.2% and is now trading at $13.9294.
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 $4.52 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 many different institutional and retail investors. Top institutional shareholders 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 5/18/2024 by MarketBeat.com Staff

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