evenfolioETF Details
ProShares·Inverse Equity·EMTY · NYSE Arca
ProShares Decline of the Retail Store ETF (EMTY)
- Price
- $21.95
- —12 Nov 2026
- Assets
- $2.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.00%
- Yield
- 3.19%
- Trailing distributions
- 1Y return
- -7.1%+21.9%
- Category -29.0%
- 3Y CAGR
- -10.2%+25.6%
- Category -35.8%
- 5Y CAGR
- -1.6%+22.1%
- Category -23.7%
$21.95—12 Nov 2026
Fund
- Assets
- $2.9M
- Expense
- 0.65%
- Categ. exp
- 0.00%
- Yield
- 3.19%
ReturnFundCateg.
1Y-7.1%-29.0%
3Y-10.2%-35.8%
5Y-1.6%-23.7%
Launch-11.4%—
Loading NAV history…
ProShares Decline of the Retail Store ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -4.4% | -10.6% | -8.3% | -7.1% | -10.2% | -1.6% | — | -11.4% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -20.3% | -12.6% | -1.5% | +22.8% | +21.9% | +25.6% | +22.1% | — | +25.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other100.0%
- Cash99.9%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- EMTY
- Exchange
- NYSE Arca
- Inception
- 14 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.19%
- Beta, 3 years
- -0.88
- Total net assets
- $2.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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