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EMTYProShares Decline of the Retail Store ETF

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Seeks capital appreciation from the decline of bricks and mortar retailers through short exposure to the Index.

ProShares · Since 2017 (8 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$3M

#5041 out of 5,332 ETFs

Dividend Yield

3.56%

Track Record

8 years

#1700 out of 5,332 ETFs

Performance

1 Year

-10.7%

3 Years

-2.6%

5 Years

-4.1%

What's inside

Asset class
Strategy
inverse
Cap
large

Asset allocation

Other
100.0%
Cash
99.9%

Risk profile

Volatility (1Y)

18.1%

Moderate

Max drawdown

-77.6%

Worst peak-to-trough loss

Sharpe (3Y)

-0.20

Below average

Sortino (3Y)

-0.27

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05