Does EMTY pay dividends?

Yes, the ProShares Decline of the Retail Store ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet

What stocks are in EMTY?

As of today, ProShares Decline of the Retail Store ETF includes 5 holdings with the most weighted are Net Other Assets (Liabilities) (100%), Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International (0%) and Solactive-ProShares B&M Retail Index SWAP UBS AG (0%)

What is the current assets under management for EMTY?

Assets under management of ProShares Decline of the Retail Store ETF is $3M

What is EMTY average volume?

Average volume of ProShares Decline of the Retail Store ETF is $2,881

What is EMTY expense ratio?

Expense ratio of ProShares Decline of the Retail Store ETF is 0.65%

What is EMTY inception date?

Inception date of ProShares Decline of the Retail Store ETF is November 14, 2017

EMTY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, EMTY price is $22.82, down -0.02% on October 30, 2026
Current Price vs All-Time High: EMTY price is currently -80.86% below its historical high of $119.20 set on March 18, 2020
Dividend Yield: EMTY current TTM dividend yield is 3.19%

Profile

ETF profile for ProShares Decline of the Retail Store ETF (EMTY)
Metric	Value
Name	ProShares Decline of the Retail Store ETF
Assets Under Management	$2.67M
Expense Ratio	0.65%
Asset Class	Equity
Domicile	US
Inception Date	Nov 14, 2017
Net Asset Value	11.61K USD
Website	proshares.com
Last Ex-Dividend Date	Sep 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

EMTY Top 30 Holdings
Name	Ticker	Weight
Net Other Assets (Liabilities)		100.00%
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International		0.00%
Solactive-ProShares B&M Retail Index SWAP UBS AG		0.00%
Solactive-ProShares B&M Retail Index SWAP Societe Generale		0.00%
Solactive-ProShares B&M Retail Index SWAP BNP Paribas		0.00%

Technicals

EMTY Technical Indicators
Metric	Value	Date
	$22.82	Oct 30, 26
	$23.68	Oct 30, 26
	$24.07	Oct 30, 26
	$23.93	Oct 30, 26
	$23.77	Oct 30, 26
	-$0.40	Oct 30, 26
	-0.46	Oct 30, 26
	$0.27	Oct 30, 26
	38.48	Oct 30, 26
	27.25%	Oct 30, 26

Dividends

EMTY Dividends
Metric	Value	Date
	$0.17	Sep 23, 26
Upcoming	N/A	N/A
	3.19%	Oct 30, 26
	$0.73	Oct 30, 26

FAQ

Does EMTY pay dividends?: Yes, the ProShares Decline of the Retail Store ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EMTY?: As of today, ProShares Decline of the Retail Store ETF includes 5 holdings with the most weighted are Net Other Assets (Liabilities) (100%), Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International (0%) and Solactive-ProShares B&M Retail Index SWAP UBS AG (0%)
What is the current assets under management for EMTY?: Assets under management of ProShares Decline of the Retail Store ETF is $3M
What is EMTY average volume?: Average volume of ProShares Decline of the Retail Store ETF is $2,881
What is EMTY expense ratio?: Expense ratio of ProShares Decline of the Retail Store ETF is 0.65%
What is EMTY inception date?: Inception date of ProShares Decline of the Retail Store ETF is November 14, 2017

Data Sources & References

EMTY Official Website www.proshares.com/our-etfs/leveraged-and-inverse/emty
EMTY Profile on Yahoo Finance finance.yahoo.com/quote/EMTY