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EMTY Overview

Profile

Name:

ProShares Decline of the Retail Store ETF

Assets under management:

$4 M

Expense ratio:

0.65%

Inception date:

November 16, 2017

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EMTY ETF is an exchange-traded fund that focuses on companies involved in the emerging technology sector. It aims to provide investors with exposure to innovative firms, including those in artificial intelligence, robotics, and renewable energy, offering potential growth opportunities in a rapidly evolving market.

Top holdings

Name
Weight
TREASURY BILL
31.86 %
Solactive-ProShares B&M Retail Index SWAP BNP Paribas
30.00 %
Net Other Assets (Liabilities)
18.14 %
Solactive-ProShares B&M Retail Index SWAP UBS AG
11.64 %
Solactive-ProShares B&M Retail Index SWAP Societe Generale
5.63 %
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International
2.73 %

Price

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Top holdings

Name
Weight
TREASURY BILL
31.86 %
Solactive-ProShares B&M Retail Index SWAP BNP Paribas
30.00 %
Net Other Assets (Liabilities)
18.14 %
Solactive-ProShares B&M Retail Index SWAP UBS AG
11.64 %
Solactive-ProShares B&M Retail Index SWAP Societe Generale
5.63 %
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International
2.73 %

Analyst ratings

FAQ

  • What is EMTY?
  • Does EMTY pay dividends?
  • What stocks are in EMTY?
  • What is the current assets under management for EMTY?
  • What is EMTY average volume?
  • What is EMTY expense ratio?
  • What is EMTY inception date?

What is EMTY?

EMTY ETF is an exchange-traded fund that focuses on companies involved in the emerging technology sector. It aims to provide investors with exposure to innovative firms, including those in artificial intelligence, robotics, and renewable energy, offering potential growth opportunities in a rapidly evolving market.

Does EMTY pay dividends?

Yes, the ProShares Decline of the Retail Store ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 6 holdings with the most weighted are TREASURY BILL (31.86%), Solactive-ProShares B&M Retail Index SWAP BNP Paribas (30%) and Net Other Assets (Liabilities) (18.14%)

What is the current assets under management for EMTY?

Assets under management of ProShares Decline of the Retail Store ETF is $4 M

What is EMTY average volume?

Average volume of ProShares Decline of the Retail Store ETF is $2881

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 16, 2017