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NYSEARCA:EMTY

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

ProShares Decline of the Retail Store ETF logo
$24.69 -0.08 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$24.58 -0.11 (-0.43%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$24.69
▼
$24.80
50-Day Range
$22.67
▼
$25.02
52-Week Range
$21.78
▼
$26.02
Volume
236 shs
Average Volume
1,972 shs
Market Capitalization
$2.96 million
Assets Under Management
$3.10 million
Dividend Yield
3.16%
Net Expense Ratio
0.65%
Aggregate Rating
N/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.

ProShares Decline of the Retail Store ETF Expenses

TypeEMTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EMTY ETF News Headlines

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ProShares Decline of the Retl Store ETF
ProShares Funds
See More Headlines

EMTY ETF - Frequently Asked Questions

ProShares Decline of the Retail Store ETF's stock was trading at $24.40 at the start of the year. Since then, EMTY shares have increased by 1.2% and is now trading at $24.69.

Shares of ProShares Decline of the Retail Store ETF reverse split on Thursday, May 28th 2026.A 1-2 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes 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.

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
7

Fund Statistics

Assets Under Management
$3.10 million
Average Daily Volume
$343.50
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
N/A
Short Interest
300 shs

Miscellaneous

Beta
-0.87
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 EMTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -6.71%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE
    Holding Weight: -15.67%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG
    Holding Weight: -21.19%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS
    Holding Weight: -56.39%

This page (NYSEARCA:EMTY) was last updated on 9/24/2026 by MarketBeat.com Staff.
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