ProShares Decline of the Retail Store ETF EMTY

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Price alert · EMTY

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22.20 USD -0.61 -2.69%

As of Nov 2, 10:00 AM ET

Bid
23.19 × 100
Ask
23.31 × 100
22.20 Day range 22.20
21.78 52-week range 26.02
YTD
-9.00%
1 year
-9.45%
Open
22.20
Prev close
22.82
Mkt cap
2.78M
Vol
26
Avg vol
714
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.20
High
22.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.17
200-d avg
13.72

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ProShares - Decline of the Retail Store ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$2.85M
NAV
22.82
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 UBS AG 0.00%
  4. Solactive-ProShares B&M Retail Index SWAP Societe Generale 0.00%
  5. Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-03