ProShares - Decline of R...

AMEX: EMTY · Real-Time Price · USD
11.44
-0.14 (-1.19%)
At close: Aug 19, 2025, 11:34 AM
-1.19%
Bid 11.42
Market Cap 2.54M
AUM 2.43M
NAV 11.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 221.88K
Inception Date Nov 14, 2017
Ask 11.48
Volume 3.5K
Open 11.40
Previous Close 11.58
Day's Range 11.38 - 11.45
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%
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Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
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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