ProShares - (EMTY)
AMEX: EMTY
· Real-Time Price · USD
11.56
-0.00 (-0.04%)
At close: Sep 30, 2025, 3:59 PM
11.56
0.00%
After-hours: Sep 30, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 11.5 |
| Market Cap | 2.41M |
| AUM | 2.55M |
| NAV | 11.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 208.38K |
| Inception Date | Nov 14, 2017 |
| Ask | 11.61 |
| Volume | 14,019 |
| Open | 11.58 |
| Previous Close | 11.56 |
| Day's Range | 11.56 - 11.61 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 5.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1137 | Sep 30, 2025 |
| 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 |
