ProShares Decline of the Retail Store ETFEMTY
Type
ETF
Peer group
Alternative
Net assets
$2.6M
Expense ratio
0.65%
1-year return
+9.2%
3 years, a year
-4.4%
5 years, a year
-1.6%
12-month yield
2.26%
Holdings
13
What it aims to do.
ProShares Decline of the Retail Store ETF (the Fund) seeks capital appreciation from the decline of bricks and mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Repurchase Agreement | 25.96% |
| JOBY Repurchase Agreement | 12.86% |
| JOBY Repurchase Agreement | 12.86% |
| JOBY Repurchase Agreement | 7.72% |
| JOBY Repurchase Agreement | 7.72% |
| JOBY Repurchase Agreement | 6.43% |
| JOBY Repurchase Agreement | 5.15% |
| JOBY Repurchase Agreement | 5.15% |
| JOBY Repurchase Agreement | 2.57% |
| N/A | -0.55% |
More on EMTY.
- EMTY overview
- EMTY holdings
- EMTY risk
- EMTY costs
- EMTY money in and out
- EMTY share classes
- Compare EMTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.