NYSEARCA:EMTY ProShares Decline of the Retail Store ETF (EMTY) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free EMTY Stock Alerts $14.43 -0.06 (-0.41%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$14.35▼$14.5150-Day Range$13.25▼$15.1352-Week Range$13.11▼$17.74Volume2,219 shsAverage Volume11,333 shsMarket Capitalization$4.76 millionAssets Under Management$4.78 millionDividend Yield0.69%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get ProShares Decline of the Retail Store ETF alerts: Email Address 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.Read More EMTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMTY ETF News HeadlinesMay 6, 2024 | markets.businessinsider.comBitcoin ETFs A Social Dud For Lay Folks? Analytics Platform Shares Data That Shows 'If Retail Is Here, They're Incredibly Silent'May 6, 2024 | msn.comLeveraged retail investors frustrated by tumbling of US chip sharesMay 8, 2024 | Smallcaps Daily (Ad)The #1 lithium battery stock to have on your radar in 2024!Discover Why Zacks Small Cap Research Issued a “STRONG BUY” Rating on this Little-Known NASDAQ-traded Green Energy Company!May 1, 2024 | msn.comEtsy shares plunge 12% on decline in gross merchandise salesMarch 29, 2024 | msn.comThe Rise of Online Shopping: A Shift in Consumer Behavior and Retail StrategyMarch 21, 2024 | msn.comProShares Long Online/Short Stores ETF declares quarterly distribution of $0.1530March 21, 2024 | msn.comProShares Decline of the Retail Store ETF declares quarterly distribution of $0.1663March 16, 2024 | msn.comHow to take advantage of retail trends in 2024May 8, 2024 | Smallcaps Daily (Ad)The #1 lithium battery stock to have on your radar in 2024!Discover Why Zacks Small Cap Research Issued a “STRONG BUY” Rating on this Little-Known NASDAQ-traded Green Energy Company!March 14, 2024 | msn.comRetail sales rebound in February after shopping pullbackSee More Headlines 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 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$4.78 million Average Daily Volume$4,638.90 Discount/Premium0.01% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSG Americas Securities, LLC Options OptionableOptionable Options Volume6 Put Options3 Call Options6 Short Interest100 shs Miscellaneous Outstanding Shares330,000Beta-0.94 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. ProShares Decline of the Retail Store ETF ExpensesTypeEMTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.50%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) HoldingsTop 5 EMTY HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -3.58%SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALEHolding Weight: -10.95%SOLACTIVE-PROSHARES INDEX SWAP UBS AG INDEX SWAP SOCIETE GENERALEHolding Weight: -24.31%SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -61.05%Full Holdings Details Similar ETFsDirexion Daily Electric and Autonomous Vehicles Bull 2X SharesNYSEARCA:EVAVCboe Vest 10 Year Interest Rate Hedge ETFNYSEARCA:RYSEBlackRock Future Financial and Technology ETFNYSEARCA:BPAYiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGGabelli Automation ETFNYSEARCA:GASTInstitutional OwnershipSG Americas Securities LLCBought 3,523 shares on 5/7/2024Ownership: 4.013%View All Institutional Transactions 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 beginning of the year. Since then, EMTY shares have increased by 1.3% and is now trading at $14.4333. 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 $4.78 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 a number of retail and institutional 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. 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