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EMTY - ProShares Decline of the Retail Store ETF

Stock Price: $16.82 USD -0.25 (-1.44%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $16.82 0.00 (0.00%) Apr 21, 8:00 PM
Assets $8.96M
NAV $17.07
Expense Ratio 0.66%
PE Ratio n/a
Beta (5Y) -1.32
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $16.82
Previous Close $17.06
Change ($) -0.25
Change (%) -1.44%
Day's Open 17.02
Day's Range 16.79 - 17.02
Day's Volume 2,522
52-Week Range 16.60 - 45.28

Fund Description

The investment 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 (the index). The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 14, 2017
Exchange
NYSEARCA
Ticker Symbol
EMTY
Index Tracked
Solactive-ProShares Bricks and Mortar Retail Store Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Cashn/a100.00%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse603698.SS52.44%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs603698.SS29.41%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener603698.SS18.02%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener603698.SS-18.02%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs603698.SS-29.41%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse603698.SS-52.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.017Apr 1, 2020
Dec 24, 2019$0.091Jan 2, 2020
Sep 25, 2019$0.066Oct 2, 2019
Jun 25, 2019$0.06Jul 2, 2019
Mar 20, 2019$0.058Mar 27, 2019
Dec 26, 2018$0.069Jan 3, 2019
Full Dividend History

News

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Given the digital shopping boom, stocks in the Internet and e-commerce retail space look poised for solid gains this holiday season.

Other tickers mentioned: ARKW, CLIX, EBIZ, FDN, IBUY, ONLN, PNQI
4 months ago - Zacks Investment Research

Cyber Monday expected to become the biggest digital sales day in history, with spending between $10.8 billion and $12.7 billion.

Other tickers mentioned: CLIX, FDN, IBUY, ONLN, PEZ, PNQI, PSCD ...
4 months ago - Zacks Investment Research

One obvious result of the seismic shift to online retail and e-commerce is that many brick-and-mortar stores, including plenty in malls, are shuttering. Among ETFs, the ProShares Decline of the Retail S...

10 months ago - ETF Trends

Investors seeking to ride the e-commerce boom may find the following ETFs compelling picks.

Other tickers mentioned: CLIX, IBUY, ONLN
11 months ago - Zacks Investment Research

Internet retail or eCommerce is quickly gaining momentum as more consumers look for deals online. Investors can also capture this growth opportunity through targeted exchange traded fund strategies.

Other tickers mentioned: CLIX, ONLN
11 months ago - ETF Trends

These ETFs benefit from the changing retail landscape.

Other tickers mentioned: CLIX, ONLN
11 months ago - Zacks Investment Research

The COVID-19 pandemic is forcing shutdowns of scores of malls and non-essential retail stores across the U.S. Alone, that bodes well for the ProShares Decline of the Retail Store ETF (NYSEArca: EMTY), b...

1 year ago - ETF Trends

With non-essential businesses across the U.S. being temporarily shuttered due to the COVID-19 pandemic, a slew of industries are feeling pain.

1 year ago - ETF Trends

The consumer discretionary is taking a big hit due to the coronavirus outbreak, one that is further exposing vulnerabilities in some already fragile retail equities.

1 year ago - ETF Trends

Following some recent, disappointing commentary about the holiday shopping season from some brick-and-mortar retailer coupled with buoyant Cyber Monday and other e-commerce data, investors are reminded ...

Other tickers mentioned: EBIZ, IBUY, ONLN, PMR, RTH, XRT
1 year ago - Benzinga

Online retail-related ETFs are enjoying a great winter as U.S. consumers spent more online over this year’s holiday shopping season, with e-commerce sales reaching a new record.

Other tickers mentioned: CLIX, EBIZ, IBUY, ONLN, XBUY
1 year ago - ETF Trends

The 2019 holiday shopping season should rake in some big profits for select retailers. It will also make these retail ETFS good buys.

Other tickers mentioned: CLIX, IBUY, PMR, PSCD, RTH
1 year ago - InvestorPlace

Among retail ETFs, the ProShares Decline of the Retail Store ETF (NYSEArca: EMTY) is one of the premier avenues for profiting from the decline of brick-and-mortar retailers and the emerging weakness in ...

1 year ago - ETF Trends

Some recent weakness in consumer confidence and retail sales data has some market observers concerned about the strength of the retail sector in the fast-approaching holiday shopping season. By most acc...

1 year ago - ETF Trends

Over the past several years, investors have been hearing plenty about the rise of online retailers and the decline of some of the brick-and-mortar rivals.

1 year ago - ETF Trends

Consumer confidence, a primary indicator of U.S. economic health and one widely watched by equity market participants, remains healthy.

1 year ago - Benzinga

More and more, investors are hearing about the rise of e-commerce and online retail sales. Related to that theme, investors are hearing more about the demise of brick-and-mortar retail stores.

2 years ago - Benzinga