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EMTY - ETF Fact Sheet

ProShares Decline of the Retail Store ETF - USD

Fund Identification

Ticker

EMTY

ISIN

US74350P5272

Main Metrics

Price

$23.90

Expense Ratio

0.65%

AuM

$2.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.

EMTY's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EMTY's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

Solactive-ProShares Bricks and Mortar Retail Store Index NTR - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

All Share Classes

USD (current)
EMTY - ProShares Decline of the Retail Store ETF - USD

EMTY's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

4.0%