ProShares Decline of the Retail Store ETF (EMTY)

NYSEARCA: EMTYProSharesTrading--Inverse EquityETFUSD

24.23+0.0006 (+0.00%)

At close: Oct 9, 10:00 AM ET · Delayed 15 min

EMTY chart

Key facts

Expense ratio: 0.65%
Assets (AUM): $3.10M
Dividend yield: 2.93%
Holdings: —
Inception: Nov 14, 2017
Issuer: ProShares
Index tracked: —
Category: Trading--Inverse Equity
52-week range: 21.78 – 26.02
Volume / Avg: 457 / 823
Beta: —
Previous close: 24.23

EMTY ETF today

The ProShares Decline of the Retail Store ETF (EMTY) is an exchange-traded fund from ProShares in the Trading--Inverse Equity category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $3.1 million in assets. EMTY is down 0.7% year to date and has lost 0.5% over the past 12 months; over five years its price has changed -24.2%.

The fund's trailing dividend yield is 2.93% ($0.00 per share annually). EMTY launched on Nov 14, 2017.

Summary generated from market data by MetaCap's automated system. Methodology

EMTY performance

1 week

-2.27%

1 month

-2.23%

3 months

+0.45%

6 months

+2.92%

Year to date

-0.70%

1 year

-0.46%

3 years

-30.65%

5 years

-24.17%

EMTY price return, excluding dividends.

ETFs similar to EMTY

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

EMTY ETF FAQ

What is the EMTY price today?

EMTY last traded at $24.23 as of Oct 9, 10:00 AM EDT, up 0.00% on the day.

What is EMTY's expense ratio?

EMTY has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

Does EMTY pay a dividend?

Yes. EMTY has a trailing dividend yield of 2.93% and pays quarterly distributions; the most recent was $0.172 per share with an ex-dividend date of Sep 23, 2026.

How big is EMTY?

EMTY has about $3.1 million in assets under management.