ProShares Decline of the Retail Store ETF EMTY

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21.29 USD -1.40 (-6.16%)

At closeNov 4, 2026, 4:04 PM EST

20.75 -0.54 -2.55%

After hours · Nov 4, 4:04 PM ET

21.29 Day range 21.29
21.29 52-week range 26.02
YTD
-12.73%
1 year
-13.58%

ProShares - Decline of the Retail Store ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$2.83M
NAV
22.67
Holdings
6
Inception
2017-11-14
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 100.00%
  2. Solactive-ProShares B&M Retail Index SWAP BNP Paribas 0.00%
  3. Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International 0.00%
  4. Solactive-ProShares B&M Retail Index SWAP UBS AG 0.00%
  5. Solactive-ProShares B&M Retail Index SWAP Societe Generale 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-04