ProShares Decline of the Retail Store ETF EMTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $3.0M
- Holdings
- 8
- 12-month distribution yield
- 3.14%
- Asset class
- Derivatives-based
ProShares Decline of the Retail Store ETF (EMTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$23.20 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$3.01 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 3.14%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 7 Apr 2026
- Filed with the SEC
- 7 Apr 2026
Size and reporting
- Net assets
- $3,008,387
- Total assets
- $3,173,969
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | No identifier reported | 33.31% | $1.0M | Repurchase agreements | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 20.96% | $631K | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 15.72% | $473K | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 11.53% | $347K | Repurchase agreements | United States | USD |
| 5 | Total Return Swap | No identifier reported | -5.05% | -$152K | Equity derivatives | United States | USD |
| 6 | Total Return Swap | No identifier reported | 1.40% | $42K | Equity derivatives | United States | USD |
| 7 | Total Return Swap | No identifier reported | -0.24% | -$7K | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | -0.16% | -$5K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 81.53% | |
| Equity derivatives | -4.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 77.49% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7290
- 12-month yield
- 3.14%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7290) ÷ latest price ($23.20) × 100 = 3.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.1720 |
| 24 Jun 2026 | $0.1650 |
| 25 Mar 2026 | $0.1440 |
| 24 Dec 2025 | $0.2480 |
| 24 Sep 2025 | $0.2280 |
| 25 Jun 2025 | $0.2280 |
| 26 Mar 2025 | $0.2300 |
| 23 Dec 2024 | $0.5180 |
| 25 Sep 2024 | $0.3880 |
| 26 Jun 2024 | $0.3060 |
| 20 Mar 2024 | $0.3320 |
| 20 Dec 2023 | $0.4700 |
| 20 Sep 2023 | $0.3000 |
| 21 Jun 2023 | $0.2740 |
| 22 Mar 2023 | $0.2120 |
| 22 Dec 2022 | $0.1920 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059653) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMTY and TQQQ ProShares UltraPro QQQ
- EMTY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- EMTY and BBJP JPMorgan BetaBuilders Japan ETF
- EMTY and QLD ProShares Ultra QQQ