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 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.66%
Average spread0.186%
1Y roundtrip cost0.846%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20228.9%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%
20209.7%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
20200.020.02
20190.060.060.070.090.28
20180.040.070.050.070.23
0.000.000.110.000.000.130.000.000.120.000.000.16

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EMTY EWV FLGV MYY SBB TWM
Product nameProShares Decline of the Retail Store ETFUltraShort MSCI Japan ETFFranklin Liberty U.S. Treasury Bond ETFShort MidCap400 ETFShort SmallCap600 ETFUltraShort Russell2000 ETF
IssuerProSharesProSharesFranklinProSharesProSharesProShares
Price$16.095$21.81$20.342$26.81$19.72$18.28
Expense Ratio0.66%worse0.95%better0.09%worse0.95%worse0.95%worse0.95%
Average Spread0.186%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
Shares412,234281,57717,320,534430,391272,7276,034,625
Average Daily Volume54,23036,09374,72329,83019,1733,442,920
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-142007-11-062020-06-092006-06-192007-01-232007-01-23
Index TrackedSolactive-ProShares Bricks and Mortar Retail Store IndexMSCI Japan IndexNo Underlying IndexS&P Mid Cap 400S&P Small Cap 600Russell 2000 Index
CategoryInverse EquitiesLeveraged EquitiesGovernment BondsInverse EquitiesInverse EquitiesLeveraged Equities
Asset ClassEquityEquityBondEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlend
Region
CountriesJapanU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0.441$0$0$0
Annual Dividend Yield0.000%0.000%0.022%0.000%0.000%0.000%
Number of Holdings39
YTD Return12.66%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 1Y29.53%37.35%6.03%24.67%24.79%55.00%
Sharpe Ratio 3Y-1.05-0.270.00-0.80-0.79-0.70
Treynor Ratio 3Y0.020.000.000.020.020.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew