EMTY

ProShares Decline of the Retail Store ETF

Up$36.36
+$0.43
(+1.2%)
As of 9:04:00 PM EDT | 12/14/18  |  Market Closed

EMTY Trading Data

Open

$36.11

Low Price

$35.66

High Price

$36.47

Previous Last Price

$35.93

Bid Size

$0 X 0

Ask Size

$0 X 0

EMTY Portfolio Data

AUM

$6,291,300

Shares

175

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.65

Net Asset Value

$35.95

Volume

Volume

5,800

Avg. Volume (YDT)

3,982

Dollar Volume

$194,747

Weekly Avg. Volume

3,180

Monthly Avg. Volume

3,740

Quarterly Avg. Volume

2,273

EMTY Fund Description

The ProShares Decline of the Retail Store ETF 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.

EMTY Chart

EMTY Summary

Fund Family

ProShares

Tracks This Index

ProShares Decline of the Retail Store ETF

Inception Date

2017-11-14

Asset Class

Equity

Asset Class Size

EMTY Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

EMTY Holdings

Top 10 Holdings

ProShares Decline of the Retl Store ETF (EMTY)
0%
Solactive-ProShares Bricks and Mortar Retail Store Index SWAP Credit Suisse International
0%
Solactive-ProShares Bricks and Mortar Retail Store Index SWAP Societe Generale
0%
Net Other Assets / Cash
0%
%
%
%
%
%
%

Total EMTY Holdings

Total Holdings: 4

ProShares Decline of the Retl Store ETF (EMTY)
0%
Solactive-ProShares Bricks and Mortar Retail Store Index SWAP Credit Suisse International
0%
Solactive-ProShares Bricks and Mortar Retail Store Index SWAP Societe Generale
0%
Net Other Assets / Cash
0%

EMTY Technicals

Alpha

0

Beta

-2.15

Leverage

Short

Standard Deviation

2.21

EMTY Dividends

Dividend Date

2018-09-26

Latest Dividend

0.054

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.47

EMTY Performance

YTD Return

8.55%

1 Year Return

3.21%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.45%

EMTY Related Articles

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As the decline of brick-and-mortar stores continues to make headlines, online retail growth is booming around the world. Consumer spending…