NYSEARCA:EMTY ProShares Decline of the Retail Store ETF (EMTY) Price, Holdings, & News $12.10 +0.07 (+0.58%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About ProShares Decline of the Retail Store ETF (NYSEARCA:EMTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMTY alerts:Sign Up Key Stats Today's Range$12.10▼$12.1050-Day Range$12.03▼$13.5752-Week Range$11.96▼$15.39Volume30 shsAverage Volume6,419 shsMarket Capitalization$2.54 millionAssets Under Management$2.53 millionDividend Yield5.62%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%0.56%0.51%0.53%Other Expenses0.00%0.58%0.56%0.59%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.65%0.60%0.63%0.58%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. Email Address EMTY ETF News HeadlinesProShares Decline of the Retail Store ETF declares quarterly distribution of $0.2593December 24, 2024 | msn.comProShares Online Retail ETF (ARCA:ONLN), Short Interest ReportOctober 31, 2024 | benzinga.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (Ad)Denny’s expects to close 150 locations by the end of 2025; stock sinks 18%October 22, 2024 | marketwatch.comProShares Decline of the Retail Store ETF declares quarterly distribution of $0.1943September 25, 2024 | msn.comNordstrom Rack Is the Latest Off-Price Retailer to ShineAugust 30, 2024 | msn.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 $12.89 at the beginning of the year. Since then, EMTY shares have decreased by 6.1% and is now trading at $12.10. 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 Holdings9 Fund Statistics Assets Under Management$2.53 million Average Daily Volume$3.58 thousand Discount/Premium0.00% 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 Options OptionableOptionable Options Volume25 Put Options2 Call Options25 Short Interest700 shs Miscellaneous Outstanding Shares210,000Beta-1.15 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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: -7.33%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALEHolding Weight: -11.91%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AGHolding Weight: -22.74%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBASHolding Weight: -57.91%Full Holdings Details This page (NYSEARCA:EMTY) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredDid you miss out on Trump’s “birthday gift” to Americans?While protestors were rallying against “King Trump,” one trader quietly spotted a 15% weekend move tied to his...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share ProShares Decline of the Retail Store ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
