ProShares Decline of the Retail Store ETF
ProShare Advisors LLC EMTY ETF
| EMTY Price | $12.1364 |
Market Cap | $3.04M |
| Annual Dividend Yield | 3.49% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $11.18K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Nov 14, 2017 |
Market Cap Rank | 4832 |
| Monthly AUM Growth | 7.06% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse |
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 0.04%.
While the total value of the fund shows $200.68K increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of EMTY ETF is 3.49%, whereas its main asset area is North America.
EMTY ETF, whose 24-hour total volume is $11.18K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Decline of the Retail Store ETF's 3-month net asset value total return is 11.47%.
EMTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
-3.14% |
5.72% |
9.44% |
-5.77% |
9.24% |
-5.99% |
EMTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.40% |
11.47% |
0.17% |
-0.74% |
-10.31% |
-16.29% |
EMTY ETF Fund Flows Chart
EMTY ETF Market Cap Chart
EMTY ETF NAV Growth Chart
EMTY ETF Comments
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