Key stats
About ProShares Decline of the Retail Store ETF
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Inception date
Nov 14, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EMTY is a geared product, and as such, is meant to act a short-term trading tool rather than a buy-and-hold investment. The fund aims to profit from declining consumer interest in brick-and-mortar retail stores by targeting daily -1x exposure to US retail companies that receive more than 75% of revenue from in-store sales. The index equally weights all securities and rebalances quarterly. Equal weighting means that smaller names will be overweight relative to a cap-weighted fund. EMTY does not short the underlying securities directly. Instead, the fund uses over-the-counter derivatives (such as swap agreements) and money market instruments to provide inverse exposure to the daily price fluctuations of the index. Holding the fund for longer than one day will result in returns that stray from the headline -1x exposure to the index due to compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMTY last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 124.95% decrease.
EMTY assets under management is 2.82 M USD. It's fallen 1.11% over the last month.
EMTY fund flows account for −1.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMTY pays dividends to its holders with the dividend yield of 5.51%. The last dividend (Apr 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
EMTY shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 14, 2017, and its management style is Passive.
EMTY expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EMTY follows the Solactive-ProShares Bricks and Mortar Retail Store IndexxA0TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMTY invests in cash.
EMTY price has risen by 1.65% over the last month, and its yearly performance shows a −4.64% decrease. See more dynamics on EMTY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.47% decrease in three-month performance and has increased by 0.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.47% decrease in three-month performance and has increased by 0.60% in a year.
EMTY trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.