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EMTY
-0.38 · -3.19%
$11.58 · NYSE ARCA

ProShares Decline of the Retail Store ETF (EMTY) ETF Analysis | Trading--Inverse Equity

ProShares · USA
AUM:$2.5M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 14.2% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is EMTY?

The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of publicly traded U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
EMTY returned -14.2% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 41.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.5M
Expense Ratio0.65%
Dividend Yield4.02%
Holdings3
Inception DateNov 2017
Domicile–
Distribution–
Index–
ProviderProShares
Beta-1.32
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+118.2%
1Y
+116.8%
3Y
+73.3%
5Y
+82.7%
OpenBook InsightIf you had invested £10,000 in EMTY 5 years ago, it would have grown to £18,265 — a gain of £8,265.

Annual Returns

Calendar year performance

EMTY delivered positive returns in 2 of the last 5 calendar years.
YearEMTY
2026 YTD+102.6%
2025-1.6%
2024-3.8%
2023-0.4%
2022+4.7%
CAGR 4yr-0.3%
2/5 positive yearsAvg return: +20.3%Worst year: -3.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
22.7%
Moderate
Momentum
+1.0%
30-day change
Support Level
22.67
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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