EMTY ETF

EMTY ETF
$24.55
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Fund Essentials - as of Sep 14, 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+0.79%
1 Year+9.21%
3 Year-4.38%
5 Year-1.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Solactive-Proshares B&M Retail Index Swap Goldman Sachs International-6.71%
-Solactive-Proshares B&M Retail Index Swap Societe Generale-15.67%
-Solactive-Proshares B&M Retail Index Swap Ubs Ag-21.19%
-Solactive-Proshares B&M Retail Index Swap Bnp Paribas-56.39%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
4 payments
Total: $0.53

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 0.79%. The 1-year return is 9.21% and the 5-year return is -1.56%. 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 (-15.7%), Solactive-Proshares B&M Retail Index Swap Ubs Ag (-21.2%), Solactive-Proshares B&M Retail Index Swap Bnp Paribas (-56.4%). 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
+3.28%
YTD
+0.79%
1 Year
+9.21%
3 Year
-4.38%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Solactive-Proshares B&M Retail Index Swap Goldman Sachs InternationalOther-6.71%
2-Solactive-Proshares B&M Retail Index Swap Societe GeneraleOther-15.67%
3-Solactive-Proshares B&M Retail Index Swap Ubs AgOther-21.19%
4-Solactive-Proshares B&M Retail Index Swap Bnp ParibasOther-56.39%