EMTY

ProShares Decline of the Retail Store ETF
*Unless otherwise stated, data provided by FactSet.

EMTY Fund Description

EMTY provides inverse exposure to an equally weighted index of US stocks in the retail industry using swap agreements.

EMTY Factset Analytics Insight

EMTY is a geared product, and as such, is meant to act a short-term trading tool rather than a buy-and-hold investment. The fund aims to profit from declining consumer interest in brick and mortar retail stores by targeting daily -1x exposure to US retail companies that receive more than 75% of revenue from in-store sales. The index equally weights all securities and rebalances quarterly. Equal weighting means that smaller names will be overweight relative to a cap-weighted fund. EMTY does not short the underlying securities directly. Instead, the fund uses over-the-counter derivatives (such as swap agreements) and money market instruments to provide inverse exposure to the daily price fluctuations of the index. Holding the fund for longer than one day will result in returns that stray from the headline -1x exposure to the index due to compounding. For a geared fund, EMTY is priced cheaply.

EMTY Charts And Performance

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PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMTY -1.28% -15.59% -2.82% 5.77% -- -- --
EMTY (NAV) -1.35% -15.61% -2.55% 5.68% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMTY Summary Data

ProShares
11/14/17
Open-Ended Fund
0.65%
$11.51M
0.07%

EMTY Portfolio Data

0.71%
12/24/19

EMTY Index Data

Solactive-ProShares Bricks and Mortar Retail Store Index
Equal
Market Cap
N/A

EMTY Fund Structure

Yes
No
No Policy
N/A
N/A
High
-1
Daily

EMTY Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMTY Factset Analytics Block Liquidity

As of 11/21/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMTY. EMTY is rated a N/A out of 5.

EMTY Tradability

5,689
$208.64K
2,322
$86.12K
0.07%
$0.03
-0.01%
0.83% / -0.63%
None
100.00%
25,000
0.09
0.03%
--
0
$35.77
N/A