US
ProShares Decline of the Retail Store ETF
EMTY · Equity
$12.44
-0.12%
Assets
n/a
Expense ratio
0.65%
Holdings
5
1Y return
-4.3%
Forward P/E
n/a
Top 10 holdings
-99.9%
Return and risk
| 1Y total return | -4.3% |
| 3Y total return | -4.9% |
| 5Y total return | -12.1% |
| 3Y CAGR | -1.7% |
| 5Y CAGR | -2.5% |
| Beta | -0.91 |
| RSI | 65.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.65% |
| Dividend yield | +3.4% |
| Top 10 holdings | -99.9% |
| Volume | 11.2K |
All ETF indicators
| All Time High | 59.6 |
| All Time High Change | -79.13 |
| All Time High Date | 2020-03-18 |
| All Time Low | 10.89 |
| All Time Low Change | 14.23 |
| All Time Low Date | 2026-02-13 |
| Atr | 0.21 |
| Beta | -0.91 |
| Cagr1y | -4.33 |
| Cagr3y | -1.66 |
| Cagr5y | -2.55 |
| Ch1m | 5.67 |
| Ch1w | 3.3 |
| Ch1y | -7.61 |
| Ch3m | 12.08 |
| Ch3y | -16.93 |
| Ch5y | -24.25 |
| Ch6m | 1.62 |
| Ch YTD | 1.96 |
| Close | 12.46 |
| Div CAGR3 | 27.98 |
| Div CAGR5 | 12.61 |
| Dividend Growth | -41.39 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.4 |
| Dps | 0.42 |
| Ex Div Date | 2026-03-25 |
| High52 | 13.1 |
| High52ch | -5.02 |
| High52 Date | 2025-06-13 |
| Inception Date | 2017-11-14 |
| Isin | US74347B3675 |
| Last Dividend | 0.07 |
| Low52 | 10.89 |
| Low52ch | 14.25 |
| Low52 Date | 2026-02-13 |
| Ma150 | 11.78 |
| Ma150ch | 5.57 |
| Ma20 | 11.81 |
| Ma200 | 11.75 |
| Ma200ch | 5.92 |
| Ma20ch | 5.31 |
| Ma50 | 11.81 |
| Ma50ch | 5.32 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 65.57 |
| Rsi Monthly | 46.66 |
| Rsi Weekly | 59.52 |
| Sharpe Ratio | -0.36 |
| Sortino Ratio | -0.19 |
| Top10holdings | -99.94 |
| Tr1m | 5.68 |
| Tr1y | -4.33 |
| Tr3m | 12.75 |
| Tr3y | -4.91 |
| Tr5y | -12.1 |
| Tr6m | 3.27 |
| Tr YTD | 2.57 |