ProShares Decline of the Retail Store ETF (EMTY)

19.25
BATS BZX Real-Time Price
As of Feb 26
 +0.2728 / +1.44%
Today’s Change
18.59
Today|||52-Week Range
59.60
-15.63%
Year-to-Date

Investment Objective

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.

No recent news for ProShares Decline of the Retail Store ETF.

Performance

1 month+0.33% 3 years-16.22%
3 months-16.36% 5 years--
1 year-49.30% Since inception-19.20%
Data through 02/27/2021

Quote Details

Previous close$18.98
Open day’s range19.25 – 19.25
Net asset value (NAV)19.56 (02/26/2021)
Daily volume2,100
Average volume (3 months)20,756
Data as of 9:42am ET, 02/26/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 EMTYCategory
Performance 5-yr return---29.79%
Expense Gross exp ratio0.66%2.07%
Risk 5 year sharpe ratio----
Net assets$11.5M$7.7M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
SEF ProShares Short Financials

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.