ProShares Decline of the Retail Store ETF (EMTY)
| Assets | $3.01M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 124,986 |
| Dividend | $0.73 (3.17%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4 |
| Open | 22.94 |
| Previous Close | 22.94 |
| Day's Range | 22.76 - 22.94 |
| 52-Week Low | 21.78 |
| 52-Week High | 26.02 |
| Beta | -0.86 |
| Holdings | 5 |
| Inception Date | Nov 14, 2017 |
About EMTY
Fund Home PageThe 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.
Top Holdings
-99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -7.04% |
| SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE | n/a | -16.44% |
| SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG | n/a | -22.23% |
| SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS | n/a | -54.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.17175 | Sep 29, 2026 |
| Jun 24, 2026 | $0.16485 | Jun 30, 2026 |
| 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 |
Performance
EMTY had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.29%.
News
A Pair of ETFs Betting Against Retail Stores
On "Bloomberg ETF IQ", Scarlet Fu takes a look at two ETFs that let investors bet against physical retail stores: ProShares Long Online/Short Stores ETF (ticker: CLIX) and the ProShares Decline of the...
Department-store shares soar after clothing sales jump more than 700% from April 2020
Macy's, which reports first-quarter earnings on Tuesday, rose nearly 9% in Friday trading.
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