evenfolioETF Details
ProShares·Inverse Equity·EMTY · NYSE Arca
ProShares Decline of the Retail Store ETF (EMTY)
- Price
- $24.60
- —25 Sept 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.00%
- Yield
- 3.22%
- Trailing distributions
- 1Y return
- 7.3%+40.9%
- Category -33.6%
- 3Y CAGR
- -6.3%+28.8%
- Category -35.1%
- 5Y CAGR
- -2.0%+23.4%
- Category -25.4%
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 | +3.3% | +4.3% | +2.3% | +2.1% | +7.3% | -6.3% | -2.0% | — | -10.5% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +9.5% | +22.7% | +41.1% | +36.5% | +40.9% | +28.8% | +23.4% | — | +31.2% |
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 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.22%
- Beta, 3 years
- -0.92
- Total net assets
- $3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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