EMTY ETF

EMTY ETF
$24.81
See how much of EMTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
3.22%
Holdings
4
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-3.03%

Asset Allocation

Other: 100.00%
See how much of EMTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Solactive-Proshares B&M Retail Index Swap Goldman Sachs International-6.68%
-Solactive-Proshares B&M Retail Index Swap Societe Generale-15.60%
-Solactive-Proshares B&M Retail Index Swap Ubs Ag-21.09%
-Solactive-Proshares B&M Retail Index Swap Bnp Paribas-56.59%
Report Date: Aug 31, 2026
Download all 4 holdings for EMTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.22%
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 $3.1M in net assets. EMTY expense ratio is 0.65%, holding 4 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 -3.03%. EMTY dividend yield stands at 3.22%, paid quarterly.

EMTY top holdings include Solactive-Proshares B&M Retail Index Swap Goldman Sachs International (-6.7%), Solactive-Proshares B&M Retail Index Swap Societe Generale (-15.6%), Solactive-Proshares B&M Retail Index Swap Ubs Ag (-21.1%), Solactive-Proshares B&M Retail Index Swap Bnp Paribas (-56.6%). 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 short exposure of 100%)

#TickerNameSectorWeight
1-Solactive-Proshares B&M Retail Index Swap Goldman Sachs InternationalOther-6.68%
2-Solactive-Proshares B&M Retail Index Swap Societe GeneraleOther-15.60%
3-Solactive-Proshares B&M Retail Index Swap Ubs AgOther-21.09%
4-Solactive-Proshares B&M Retail Index Swap Bnp ParibasOther-56.59%