ProShares - Decline of R... (EMTY)
AMEX: EMTY
· Real-Time Price · USD
12.25
-0.30 (-2.42%)
At close: Jul 01, 2025, 3:59 PM
12.42
1.39%
After-hours: Jul 01, 2025, 05:05 PM EDT
-2.42% (1D)
| Bid | 12.22 |
| Market Cap | 2.71M |
| AUM | 2.75M |
| NAV | 12.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 221.56K |
| Inception Date | Nov 13, 2017 |
| Ask | 13.75 |
| Volume | 4.73K |
| Open | 12.45 |
| Previous Close | 12.55 |
| Day's Range | 12.13 - 12.47 |
| 52-Week Range | 12.13 - 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 13, 2017
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Solactive-proshares ... | 20.05% | |
| Solactive-proshares ... | 20.05% | |
| Solactive-proshares ... | 20.05% | |
| Solactive-proshares ... | 20.05% | |
| Net Other Assets (li... | 19.80% |
Dividends Dividend Yield 5.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.1663 | Mar 27, 2024 |
