ProShares Decline of the Retail Store ETF
EMTY
NYSE Arca
| Weiss Ratings | EMTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EMTY - NYSE Arca | Click to Compare |
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| Price | $11.82 | |||
| Company Info | EMTY - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (8), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EMTY - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Decline of the Retail Store ETF | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMTY - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | EMTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMTY - NYSE Arca | Click to Compare |
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| Cash | 99.90% | |||
| Stock | -4.90% | |||
| U.S. Stock | -4.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -95.00% | |||
| U.S. Bond | -95.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | EMTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | 4.68% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | -4.26% | |||
| Year to Date Total Return | -4.26% | |||
| 1-Year Total Return | -11.99% | |||
| 2-Year Total Return | -5.71% | |||
| 3-Year Total Return | -7.37% | |||
| 5-Year Total Return | -22.51% | |||
| Price | EMTY - NYSE Arca | Click to Compare |
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| Closing Price | $12.07 | |||
| 1-Month Low Price | $11.26 | |||
| 1-Month High Price | $12.18 | |||
| 52-Week Low Price | $10.94 | |||
| 52-Week Low Price (Date) | Feb 13, 2026 | |||
| 52-Week High Price | $15.10 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | EMTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Feb 13, 2026 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | EMTY - NYSE Arca | Click to Compare |
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| Beta | -1.28 | |||
| Standard Deviation | 21.84 | |||
| Balance Sheet | EMTY - NYSE Arca | Click to Compare |
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| Total Assets | 2.57M | |||
| Operating Ratios | EMTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | EMTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -13.31% | |||
| Last Bear Market Total Return | 11.44% | |||