Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

ProShares Decline of the Retail Store ETF


ProShare Advisors LLC EMTY ETF
EMTY Price$13.71 Market Cap$3.9M
Annual Dividend Yield5.23% Annual Dividend$0.72
Yearly Management Fee0.65% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$20.05K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.25%
Inception DateNov 14, 2017 Market Cap Rank3784
Monthly AUM Growth25.28% Holdings RegionNorth America
Management StylePassive LeverageInverse
ProShares Decline of the Retail Store ETF is an ETF issued by ProShare Advisors LLC on Nov 14 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of EMTY ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $787.61K increase compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of EMTY ETF is 5.23%, whereas its main asset area is North America. EMTY ETF, whose 24-hour total volume is $20.05K, has experienced a $719.53K cash inflow in the last month. In addition, ProShares Decline of the Retail Store ETF's one-year net asset value total return is 9.66%.

EMTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% -1.01% 0.07% 6.78% 0.96% 7.49% 3.86%

EMTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.55% 10.11% 7.83% 9.66% 0.21% -68.54%

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EMTY ETF NAV Growth Chart

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