EMTY 11.39 ▼ -0.07% - Fund Analysis & Holdings - Stocknear

ProShares - Decline of R...

AMEX: EMTY · Real-Time Price · USD
11.39
-0.01 (-0.07%)
At close: Sep 08, 2025, 3:59 PM
11.40
0.00%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.07%
Bid 11.36
Market Cap 2.42M
AUM 2.51M
NAV 11.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 212.09K
Inception Date Nov 14, 2017
Ask 11.43
Volume 2.85K
Open 11.48
Previous Close 11.40
Day's Range 11.39 - 11.48
52-Week Range 11.36 - 15.39
Holdings 6
Expense Ratio 0.65%

About EMTY

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.

Asset Class Equity
Ticker Symbol EMTY
Inception Date Nov 14, 2017
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 5.39%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1136 Jul 1, 2025
Mar 26, 2025 $0.1153 Apr 1, 2025
Dec 23, 2024 $0.2593 Dec 31, 2024
Sep 25, 2024 $0.1943 Oct 2, 2024
Jun 26, 2024 $0.1531 Jul 3, 2024
Full Dividend History