Fund screener · ProShares

EMTY: Decline of the Retail Store ETF

ETF
Equity

Decline of the Retail Store ETF (EMTY) is a ProShares ETF with a 0.65% expense ratio, 5 holdings and $3.0MM in net assets.

Fee

0.65%

expense ratio

Net assets

$3.0MM

Launched

Nov 14, 2017

Holdings

5

as of Sep 30, 2026

Top 10 weight

-99.8%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

EMTY's holdings are as of Sep 30, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

—

NET OTHER ASSETS (LIABILITIES)

0.00%

2

—

SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL

-7.58%

3

—

SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE

-17.72%

4

—

SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG

-23.96%

5

—

SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS

-50.54%

1–5 of 5


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Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.