NYSEARCA:EMTY ProShares Decline of the Retail Store ETF (EMTY) Price, Holdings, & News $12.00 -0.05 (-0.41%) As of 07/18/2025 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$12.00▼$12.0550-Day Range$12.00▼$13.0952-Week Range$11.96▼$15.39Volume6,044 shsAverage Volume6,431 shsMarket Capitalization$2.52 millionAssets Under Management$2.53 millionDividend Yield5.67%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%0.57%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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (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 start of the year. Since then, EMTY stock has decreased by 6.9% and is now trading at $12.00. 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$3.42 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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