Fund Evaluator:
ProShares Decline of the Retl Store ETF (EMTY)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$37.422
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% A
Expense Ratio
$2 Mil
Assets
Open
Status
na
12b-1 Fee
3.33%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
-1.4% D
1-Mo Return
1.8% A
3-Mo Return
-2.4% A
YTD Return
-0.4% A
1-Yr Return
-3.1% A
3-Yr Return
-3.0% A
5-Yr Return
0.51 A
Category Risk Index
1.61
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
11/14/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ProShares Decline of the Retl Store ETF Overview
EMTY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMTY Return (NAV) | -1.4% | 1.8% | -0.4% | -3.1% | -3.0% | na |
| EMTY Grade | D | A | A | A | A | na |
| +/- Category | -3.7% | 6.0% | 23.2% | 14.8% | 11.7% | na |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| EMTY Tax Cost Ratio | na | na | 1.3% | 1.8% | 1.3% | na |
EMTY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMTY Return (NAV) | -2.4% | -1.5% | -4.2% | 0.2% | 4.4% | -37.5% | -31.8% | -8.4% | 10.6% | na | na |
| EMTY Grade | A | A | A | A | D | C | B | A | C | na | na |
| +/- Category | 11.8% | 20.0% | 9.7% | 23.9% | -12.0% | -16.5% | 9.2% | 23.5% | 3.3% | na | na |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 19.7% |
| Total Risk Index: | 1.61 - Above Average |
| Category Risk Index: | 0.51 - Low |
| Category Risk Grade: | A (19% Rank) |
| Beta: | -0.96 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2 Mil |
| Fund Total Assets: | $ 3 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Neches Michael (2017), Davé Tarak (2018) | |||
Portfolio Composition (as of 7/31/22)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 4.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -4.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -95.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 99.9% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | November 14, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | ProShares Decline of the Retl Store ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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