EMTY — ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF (ticker: EMTY) is a equity ETF issued by Proshare Advisors LLC tracking Solactive-ProShares Bricks and Mortar Retail Store IndexxA0TR (-100%). It was launched on 2017-11-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.63% |
| 1 Week | 0.38% |
| 1 Month | 2.01% |
| 3 Months | 5.35% |
| 6 Months | 1.72% |
| YTD | 0.24% |
| 1 Year | -1.04% |
| 3 Years | -13.26% |
| 5 Years | -13.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SOLACTIVE-PROSHARES INDEX SWAP UBS AG INDEX SWAP SOCIETE GENERALE | N/A | — |
| 2 | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 3 | TREASURY BILL | N/A | — |
| 4 | SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 5 | SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE | N/A | — |
| 6 | TREASURY BILL | N/A | — |
| 7 | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 9 | SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Inverse Equity: U.S. Broadline Retail |
| Sector | Retail |
| Region | North America |
| Index Tracked | Solactive-ProShares Bricks and Mortar Retail Store IndexxA0TR (-100%) |
| Inception Date | 2017-11-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMTY |
|---|---|
| Full Name | ProShares Decline of the Retail Store ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.07M |
| Inception | 2017-11-14 |
| Index Tracked | Solactive-ProShares Bricks and Mortar Retail Store IndexxA0TR (-100%) |
Frequently Asked Questions
What does EMTY track?
EMTY (ProShares Decline of the Retail Store ETF) tracks Solactive-ProShares Bricks and Mortar Retail Store IndexxA0TR (-100%), a equity benchmark.
What is the expense ratio of EMTY?
EMTY has an expense ratio of 0.01% per year.
What is the AUM of EMTY?
EMTY has approximately $3.07M in assets under management.
Does EMTY pay a dividend?
EMTY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMTY?
EMTY is issued by Proshare Advisors LLC under the ProShares brand, launched on 2017-11-14.
Open the interactive EMTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.