EMTY
ProShares Decline of the Retail Store ETF
EMTY provides inverse exposure to an equally weighted index of US stocks in the retail industry using swap agreements.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 14, 2017 |
| Assets (mns) | $2 |
| Expense ratio | 65 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.1% | -9.9% | -9.1% | -8.3% | -16.8% | -- | -- | -14.0% |
| Dividend Yield | 0.0% | 1.3% | 2.9% | 2.7% | 1.4% | -- | -- | 1.1% |
| Total Returns | -5.1% | -8.6% | -6.2% | -5.6% | -15.3% | -- | -- | -12.9% | Ann. Volatility | 23.5% | 21.9% | 21.1% | 21.8% | 23.2% | -- | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -1.12 | 54% |
| MSCI EAFE | -0.92 | 41% |
| MSCI Emg Mkts | -0.62 | 20% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| Recent close | $12.20 |
| 30d moving avg. | $12.19 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 46 |
| Short interest | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| EMTY (65 bp) Percentile rank | 72 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMTY | 65.0 | 29.0 | 94 |
| Peer Avg. | 48.9 | 19.7 | 68.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .