ProShares Decline of the Retail Store ETF (EMTY)
Description
The investment seeks to track the performance of the Solactive-ProShares Bricks and Mortar Retail Store Index. The EMTY ETF contains constituents. It is focused on holdings in the region.
Price $16.09 as of 2022-10-21Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.66% |
Average spread | 0.186% |
1Y roundtrip cost | 0.846% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 8.9% | 3.1% | -4.4% | 1.0% | 4.3% | 6.2% | -7.6% | -2.6% | 7.8% | -3.2% | 13.4% | ||
2021 | -12.5% | -2.3% | -10.6% | -4.0% | -1.4% | -3.4% | 0.9% | -4.4% | 6.6% | -5.7% | -5.2% | -2.7% | -44.5% |
2020 | 9.7% | 9.2% | 25.4% | -21.6% | -13.1% | -7.6% | -3.4% | -7.7% | -0.3% | -1.1% | -15.2% | -3.4% | -29.1% |
2019 | -7.1% | -3.7% | 3.8% | -0.6% | 16.1% | -3.1% | -0.4% | 6.1% | -9.8% | -1.4% | -3.1% | -3.3% | -6.6% |
2018 | -0.8% | 2.3% | 3.0% | -1.6% | -1.2% | -7.1% | 0.8% | -5.5% | 0.2% | 6.0% | 3.6% | 12.5% | 12.1% |
2017 | -5.6% | -5.6% | |||||||||||
-1.7% | 8.5% | 17.1% | -26.7% | 4.5% | -14.9% | -9.6% | -14.2% | 4.5% | -5.4% | -19.9% | -2.5% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.02 | 0.02 | |||||||||||
2019 | 0.06 | 0.06 | 0.07 | 0.09 | 0.28 | ||||||||
2018 | 0.04 | 0.07 | 0.05 | 0.07 | 0.23 | ||||||||
0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.16 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
EMTY | EWV | FLGV | MYY | SBB | TWM | |
---|---|---|---|---|---|---|
Product name | ProShares Decline of the Retail Store ETF | UltraShort MSCI Japan ETF | Franklin Liberty U.S. Treasury Bond ETF | Short MidCap400 ETF | Short SmallCap600 ETF | UltraShort Russell2000 ETF |
Issuer | ProShares | ProShares | Franklin | ProShares | ProShares | ProShares |
Price | $16.095 | $21.81 | $20.342 | $26.81 | $19.72 | $18.28 |
Expense Ratio | 0.66% | 0.95% | 0.09% | 0.95% | 0.95% | 0.95% |
Average Spread | 0.186% | 0.183% | 0.295% | 0.112% | 0.203% | 0.055% |
AUM | $6,634,910 | $6,141,190 | $352,334,000 | $11,538,800 | $5,378,180 | $110,313,000 |
Shares | 412,234 | 281,577 | 17,320,534 | 430,391 | 272,727 | 6,034,625 |
Average Daily Volume | 54,230 | 36,093 | 74,723 | 29,830 | 19,173 | 3,442,920 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-11-14 | 2007-11-06 | 2020-06-09 | 2006-06-19 | 2007-01-23 | 2007-01-23 |
Index Tracked | Solactive-ProShares Bricks and Mortar Retail Store Index | MSCI Japan Index | No Underlying Index | S&P Mid Cap 400 | S&P Small Cap 600 | Russell 2000 Index |
Category | Inverse Equities | Leveraged Equities | Government Bonds | Inverse Equities | Inverse Equities | Leveraged Equities |
Asset Class | Equity | Equity | Bond | Equity | Equity | Equity |
Asset Class Size | ||||||
Value or Growth | Blend | Blend | Blend | Blend | ||
Region | ||||||
Countries | Japan | U.S. | U.S. | U.S. | U.S. | |
Annual Dividend Rate | $0 | $0 | $0.441 | $0 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.000% | 0.022% | 0.000% | 0.000% | 0.000% |
Number of Holdings | 39 | |||||
YTD Return | 12.66% | 65.73% | -13.72% | 18.47% | 20.46% | 41.27% |
Beta | -1.23 | -1.44 | -0.05 | -0.84 | -0.83 | -1.34 |
Upside Beta | -0.77 | -0.04 | -0.18 | -0.15 | -0.16 | -0.34 |
Downside Beta | -0.68 | -0.11 | -0.24 | -0.15 | -0.15 | -0.41 |
Volatility 1Y | 29.53% | 37.35% | 6.03% | 24.67% | 24.79% | 55.00% |
Sharpe Ratio 3Y | -1.05 | -0.27 | 0.00 | -0.80 | -0.79 | -0.70 |
Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |