EMTY — ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF (EMTY)
EMTY pays a 2.83% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 52 (Caution), giving a Safety-Adjusted Yield of 1.47%. Distributions fell 49.0% over the past year. Total return is -64.6% over the past 8.7 years, 308.3 points behind SPY at 243.7%. Its deepest 1-year drawdown was 13.9%.
ProShares Decline of the Retail Store ETF is an exchange-traded fund that invests in financial instruments designed to track the performance of publicly traded U.S. "bricks and mortar" retail companies whose revenue comes principally from in-store sales. The fund carries a modest expense ratio of 0.65% and distributes income quarterly at a modest current rate. This fund may appeal to investors seeking exposure to the traditional retail sector, though its small asset base means liquidity may be limited.
EMTY key facts
- Distribution Safety Score™
- 52 · Caution
- Safety-Adjusted Yield
- 1.47%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/14/2017
- Expense ratio
- 0.65%
- Distribution rate
- 2.83%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.37%
- Last close
- $23.28
- AUM
- $2,890,944
- Average volume
- 16.0
- Last dividend
- $0.1650
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- -0.96
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