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ProShares - Decline of the Retail Store ETF ETF AnalysisComprehensive ETF analysis for ProShares - Decline of the Retail Store ETF (EMTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMTY
EMTY
ProShares - Decline of the Retail Store ETF
EMTY
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  3. ProShares - Decline of the Retail Store ETFEMTYETF
ProShares - Decline of the Retail Store ETF Logo

ProShares - Decline of the Retail Store ETF

ETF
🇺🇸EMTY•AMEX•Equity

Your view on EMTY

ProShares - Decline of the Retail Store ETF Logo

ProShares - Decline of the Retail Store ETF

ETFProShares
🇺🇸EMTY•AMEX•Equity
AUM (USD)$3.10M
Expense Ratio0.65%
Holdings6

Sentiment

AUM (USD)

$3.10M

Expense Ratio

0.65%

Holdings

6

Sentiment

EMTY
ProShares - Decline of the Retail Store ETF
EMTY

Overview for ProShares - Decline of the Retail Store ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 14, 2017
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/emty
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 14, 2017
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/emty
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 14, 2017
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/emty

About this fund

ProShares Decline of the Retail Store ETF seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index.

EMTY Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$3.10M

Fund Details

NAV$24.82 USD
Holdings6
Average Volume2.1K
Inception DateNovember 14, 2017
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74350P5272
CUSIP74350P527
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$3.10M

NAV

$24.82 USD

Holdings

6

Average Volume

2.1K

Inception Date

November 14, 2017

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P5272

CUSIP

74350P527

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$3.10M

NAV

$24.82 USD

Holdings

6

Average Volume

2.1K

Inception Date

November 14, 2017

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P5272

CUSIP

74350P527

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMTY?

ProShares - Decline of the Retail Store ETF (EMTY) is a Equity fund from ProShares, listed since 2017, with $3.1M in assets under management, a 0.65% expense ratio, a NAV of $24.82 USD.

What's in EMTY? Top 5 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International0.00%
Solactive-ProShares B&M Retail Index SWAP Societe Generale0.00%
Solactive-ProShares B&M Retail Index SWAP UBS AG0.00%
Solactive-ProShares B&M Retail Index SWAP BNP Paribas0.00%

EMTY sector breakdown

  • Cash & Others 100.00%

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