Summary
- Current Price
- As of today, EMTY price is $11.86, up +0.16% on
- Current Price vs All-Time High
- EMTY price is currently -80.10% below its historical high of $59.60 set on
- Dividend Yield
- EMTY current TTM dividend yield is 3.57%
- Next Ex-Dividend
- As of today, the next dividend for EMTY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Decline of the Retail Store ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 12K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 100.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $11.86 | ||
| $11.81 | ||
| SMA 200 vs Price | -0.44% | |
| $11.51 | ||
| SMA 50 vs Price | -2.99% | |
| -0.70 | ||
| $0.16 | ||
| 53.40 | ||
| 14.88% | ||
| 19.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.57% | ||
| $0.42 |
FAQ
Does EMTY pay dividends?
Yes, the ProShares Decline of the Retail Store ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 24, 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