ProShares Decline of the Retail Store ETF (EMTY)

Assets	$2.98M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.85
Dividend Yield	3.52%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,008
Open	23.98
Previous Close	23.78
Day's Range	23.98 - 24.07
52-Week Low	21.78
52-Week High	26.20
Beta	-0.88
Holdings	5
Inception Date	Nov 14, 2017

About EMTY

Fund Home Page

The ProShares Decline of the Retail Store ETF (EMTY) is an exchange-traded fund that mostly invests in consumer discretionary equity. 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 issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMTY
• ETF Provider: ProShares
• Index Tracked: Solactive-ProShares Bricks and Mortar Retail Store IndexxA0TR

Top Holdings

-99.94% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-6.85%
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE	n/a	-16.06%
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG	n/a	-21.64%
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS	n/a	-55.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.14318	Mar 31, 2026
Dec 24, 2025	$0.24835	Dec 31, 2025
Sep 24, 2025	$0.22747	Sep 30, 2025
Jun 25, 2025	$0.22718	Jul 1, 2025
Mar 26, 2025	$0.23053	Apr 1, 2025
Dec 23, 2024	$0.51858	Dec 31, 2024

Performance

EMTY had a total return of -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.42%.