ProShares Decline of the Retail Store ETF (EMTY)
- Expense ratio0.64%
- Net assets$2.8M
- Dividend yield2.84%
- 1-year return-1.68%
- Holdings3
EMTY ETF price chart
EMTY quote & trading statistics
EMTY performance
Annual returns & drawdowns →- YTD-7.06%
- 1 year-1.68%
- 3 years-9.47%/yr
- 5 years-3.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.50%
- 3Y volatility
- 19.78%
- 3Y Sharpe ratio
- -0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMTY top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener | 35.65% | |
| 2 | Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs | 4.95% | |
| 3 | Solactive-Proshares Bricks And Mortar Retail Store Index Swap Ubs Ag | 2.91% |
The top 3 holdings make up 43.5% of the fund (3 holdings in total). As of October 24, 2026.
About ProShares Decline of the Retail Store ETF
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of publicly traded U.S. "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales.
EMTY ETF FAQ
What is the EMTY expense ratio?
ProShares Decline of the Retail Store ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in EMTY?
ProShares Decline of the Retail Store ETF has about $2.8M in net assets.
What are the top holdings of EMTY?
The largest positions in EMTY are Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener (35.65%), Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs (4.95%), Solactive-Proshares Bricks And Mortar Retail Store Index Swap Ubs Ag (2.91%). The fund holds 3 securities in total.
How has EMTY performed?
EMTY returned -1.68% over the past year and -3.13% a year over the past five years, including reinvested distributions.
Does EMTY pay dividends?
EMTY has a dividend yield of 2.84%.
When was EMTY launched?
ProShares Decline of the Retail Store ETF began trading on November 14, 2017.