EMTYProShares Decline of the Retail Store ETF
Seeks capital appreciation from the decline of bricks and mortar retailers.
By ProShares · Launched 2017
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$3M
#5,480 of 6,040 · small
Return (1Y)
+10.4%
Track Record
8 years
#1,651 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,102+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Consumer discretionaryIndex tracked
Solactive-ProShares Bricks and Mortar Retail Store Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
26.0%
Repurchase Agreement
12.9%
Repurchase Agreement
12.9%
Repurchase Agreement
7.7%
Repurchase Agreement
7.7%
Repurchase Agreement
6.4%
Repurchase Agreement
5.1%
Repurchase Agreement
5.1%
Repurchase Agreement
2.6%
N/A
-0.6%
Asset allocation
Other
100.0%
Cash
99.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.9%Moderate
Year-on-year price swings
Max drawdown
-77.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.33Below average
Sortino (3Y)
-0.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation from the decline of bricks and mortar retailers.
- Strategy
- Invests in financial instruments to gain inverse exposure to publicly traded U.S. bricks and mortar retail companies, targeting at least 80% of total assets in the Solactive-ProShares Bricks and Mortar Retail Store Index. The Fund uses derivatives to achieve its investment objective, rebalancing daily to maintain exposure consistent with the Daily Target.
- Inception date
- November 14, 2017
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18