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ProShares Decline of the Retail Store ETF (EMTY)
$24.79
▲ +0.03 (+0.13%)
1-day change
$21.78 – $26.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.74% | ▲ +1.74% |
| 3M | ▲ +4.53% | ▲ +4.53% |
| 6M | ▲ +4.52% | ▲ +5.23% |
| YTD | ▲ +1.60% | ▲ +2.90% |
| 1Y | ▲ +7.02% | ▲ +9.49% |
| 3Y | ▼ -27.22% | ▼ -17.73% |
| 5Y | ▼ -24.37% | ▼ -11.79% |
| Max | ▼ -68.24% | ▼ -62.41% |
Volatility 1Y19.03%
Volatility 3Y20.48%
Max drawdown 3Y
-38.12%
Beta 3Y-0.70
Sharpe 1Y*0.45
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$227K
Trailing 12 months
+$352K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.0M | 33.31 | 1,002,230 | RA | US |
| Repurchase Agreement | · | $631K | 20.96 | 630,694 | RA | US |
| Repurchase Agreement | · | $473K | 15.72 | 473,020 | RA | US |
| Repurchase Agreement | · | $347K | 11.53 | 346,882 | RA | US |
| Unknown security | · | $42K | 1.40 | -357 | DE | US |
| Unknown security | · | -$5K | -0.16 | -113 | DE | US |
| Unknown security | · | -$7K | -0.24 | -265 | DE | US |
| Unknown security | · | -$152K | -5.05 | -883 | DE | US |
Dividends 24 payments
2.25%TTM yield
$0.56TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1650 |
| March 25, 2026 | $0.1440 |
| Dec. 24, 2025 | $0.2480 |
| Sept. 24, 2025 | $0.2280 |
| June 25, 2025 | $0.2280 |
| March 26, 2025 | $0.2300 |
| Dec. 23, 2024 | $0.5180 |
| Sept. 25, 2024 | $0.3880 |
| June 26, 2024 | $0.3060 |
| March 20, 2024 | $0.3320 |
| Dec. 20, 2023 | $0.4700 |
| Sept. 20, 2023 | $0.3000 |
| June 21, 2023 | $0.2740 |
| March 22, 2023 | $0.2120 |
| Dec. 22, 2022 | $0.1920 |
| March 25, 2020 | $0.0340 |
| Dec. 24, 2019 | $0.1820 |
| Sept. 25, 2019 | $0.1320 |
| June 25, 2019 | $0.1200 |
| March 20, 2019 | $0.1160 |
| Dec. 26, 2018 | $0.1380 |
| Sept. 26, 2018 | $0.1080 |
| June 20, 2018 | $0.1340 |
| March 21, 2018 | $0.0760 |