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NIO   3.81 (-4.75%)
BABA   69.05 (+0.25%)
T   16.45 (+0.73%)
F   12.11 (+0.41%)
MU   106.48 (-4.87%)
GE   148.44 (-2.94%)
CGC   8.05 (+2.81%)
DIS   112.31 (-0.11%)
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NYSEARCA:EMTY

ProShares Decline of the Retail Store ETF (EMTY) Price, Holdings, & News

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Free EMTY Stock Alerts
$14.95
-0.05 (-0.33%)
(As of 03:20 PM ET)
Compare
Today's Range
$14.92
▼
$14.95
50-Day Range
$13.25
▼
$14.99
52-Week Range
$13.11
▼
$17.74
Volume
2,199 shs
Average Volume
12,340 shs
Market Capitalization
$8.52 million
Assets Under Management
$5.40 million
Dividend Yield
0.67%
Net Expense Ratio
0.65%
Stock AnalysisChartHeadlinesHoldingsOwnership
EMTY stock logo

About ProShares Decline of the Retail Store ETF (NYSEARCA:EMTY)

The ProShares Decline of the Retail Store ETF (EMTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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 managed by ProShares.

EMTY Stock Price History

EMTY ETF News Headlines

March 29, 2024 | msn.com
The Rise of Online Shopping: A Shift in Consumer Behavior and Retail Strategy
March 21, 2024 | msn.com
ProShares Long Online/Short Stores ETF declares quarterly distribution of $0.1530
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
March 21, 2024 | msn.com
ProShares Decline of the Retail Store ETF declares quarterly distribution of $0.1663
March 16, 2024 | msn.com
How to take advantage of retail trends in 2024
March 14, 2024 | msn.com
Retail sales rebound in February after shopping pullback
March 12, 2024 | businessinsider.com
Shrinkflation is making trips to the grocery store even more expensive. Here are 4 ways to avoid it.
February 22, 2024 | seekingalpha.com
EMTY ProShares Decline of the Retail Store ETF
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
February 17, 2024 | finance.yahoo.com
ProShares Decline of the Retail Store ETF (EMTY)
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Decline of the Retail Store ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMTY
Inception Date
11/14/2017
Fund Manager
Michael Neches, Tarak Dave
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive-ProShares Bricks and Mortar Retail Store Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$5.40 million
Average Daily Volume
$4,204.60
Discount/Premium
-0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
SG Americas Securities, LLC

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Outstanding Shares
570,000
Beta
-1.15
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Decline of the Retail Store ETF Expenses

TypeEMTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.65%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.65%0.59%0.60%0.58%0.58%

ProShares Decline of the Retail Store ETF (EMTY) Holdings

Top 5 EMTY Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -2.22%
  • SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE
    Holding Weight: -10.39%
  • SOLACTIVE-PROSHARES INDEX SWAP UBS AG INDEX SWAP SOCIETE GENERALE
    Holding Weight: -18.22%
  • SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -69.09%
Full Holdings Details

EMTY ETF - Frequently Asked Questions

How have EMTY shares performed in 2024?

ProShares Decline of the Retail Store ETF's stock was trading at $14.25 on January 1st, 2024. Since then, EMTY stock has increased by 4.8% and is now trading at $14.93.
View the best growth stocks for 2024 here.

What does EMTY invest in?

ProShares Decline of the Retail Store ETF is a equity fund issued by ProShares. EMTY focuses on theme investments and follows the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund's investments total to approximately $5.40 million assets under management.

What is the management fee for ProShares Decline of the Retail Store ETF?

ProShares Decline of the Retail Store ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for EMTY is 0.65%.

What other stocks do shareholders of ProShares Decline of the Retail Store ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Decline of the Retail Store ETF investors own include Pfizer (PFE), Verizon Communications (VZ), Intel (INTC), NVIDIA (NVDA), AbbVie (ABBV), Bristol-Myers Squibb (BMY), Cisco Systems (CSCO), Marvell Technology (MRVL), Micron Technology (MU) and Netflix (NFLX).

How do I buy shares of ProShares Decline of the Retail Store ETF?

Shares of EMTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EMTY) was last updated on 4/19/2024 by MarketBeat.com Staff

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