EMTY ETF

EMTY ETF
$24.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
3.33%
Holdings
5
Inception Date
Nov 14, 2017
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.41%
1 Year-0.48%
3 Year-3.14%
5 Year-3.02%

Asset Allocation

Other: 106.47%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep26 Xcbt 20260930100.01%
-America Movil Sab De Cv 4.77/21/2032-6.73%
-Solactive-Proshares B&M Retail Index Swap Societe Generale-15.78%
-Bought SEK Sold USD 20251002-21.25%
-Riley County Unified School Di 01-Sep-2027-56.20%
Top 10 Concentration: 0.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 24, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMTY ETF Overview

EMTY ETF (ProShares Decline of the Retail Store ETF) is managed by ProShares with $2.9M in net assets. EMTY expense ratio is 0.65%, holding 5 positions across various sectors. Inception date: 2017-11-14.

EMTY performance shows a YTD return of -2.41%. The 1-year return is -0.48% and the 5-year return is -3.02%. EMTY dividend yield stands at 3.33%, paid quarterly.

EMTY top holdings include Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 (100.0%), America Movil Sab De Cv 4.77/21/2032 (-6.7%), Solactive-Proshares B&M Retail Index Swap Societe Generale (-15.8%), Bought SEK Sold USD 20251002 (-21.3%), Riley County Unified School Di 01-Sep-2027 (-56.2%). Go to all EMTY holdings, EMTY sectors, or EMTY dividends.

EMTY can be compared against other funds. Use EMTY overlap to find shared positions, or EMTY vs another fund for a side-by-side view. EMTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
-2.41%
1 Year
-0.48%
3 Year
-3.14%

Top 10 Holdings (net long exposure of 0% (≈2x))

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Sep26 Xcbt 20260930Other100.01%
2-America Movil Sab De Cv 4.77/21/2032Other-6.73%
3-Solactive-Proshares B&M Retail Index Swap Societe GeneraleOther-15.78%
4-Bought SEK Sold USD 20251002Other-21.25%
5-Riley County Unified School Di 01-Sep-2027Other-56.20%