ProShares Decline of the Retail Store ETF (EMTY)
EMTY is a passive ETF by ProShares tracking the investment results of the Solactive-ProShares Bricks and Mortar Retail Store Index (-100%). EMTY launched on Nov 14, 2017 and has a 0.66% expense ratio.
ETF Info
| ISIN | US74347B3675 |
|---|---|
| CUSIP | 74347B367 |
| Issuer | ProShares |
| Inception Date | Nov 14, 2017 |
| Category | Inverse Equities |
| Leveraged | 1x |
| Index Tracked | Solactive-ProShares Bricks and Mortar Retail Store Index (-100%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
EMTY features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EMTY vs. XRT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Decline of the Retail Store ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Decline of the Retail Store ETF had a return of -0.87% year-to-date (YTD) and -17.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.87% | 22.85% |
| 1 month | 1.31% | 4.16% |
| 6 months | -6.60% | 15.77% |
| 1 year | -17.82% | 35.40% |
| 5 years (annualized) | -16.32% | 14.46% |
| 10 years (annualized) | N/A | 12.04% |
Monthly Returns
The table below presents the monthly returns of EMTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.45% | -8.08% | -0.99% | 13.06% | -11.94% | 5.44% | -1.30% | 2.14% | -3.64% | -0.87% | |||
| 2023 | -7.02% | 4.07% | 1.19% | 0.34% | 15.47% | -8.31% | -2.25% | 7.13% | 7.42% | 3.05% | -7.18% | -10.41% | 0.27% |
| 2022 | 8.92% | 3.08% | -4.39% | 0.99% | 4.28% | 6.19% | -7.58% | -2.65% | 7.78% | -10.32% | -6.26% | 6.61% | 4.32% |
| 2021 | -12.48% | -2.28% | -10.62% | -4.01% | -1.44% | -3.41% | 0.92% | -4.36% | 6.64% | -5.65% | -5.15% | -2.68% | -37.39% |
| 2020 | 9.70% | 9.16% | 25.37% | -21.58% | -13.11% | -7.57% | -3.38% | -7.75% | -0.26% | -1.12% | -15.18% | -3.44% | -31.92% |
| 2019 | -7.11% | -3.72% | 3.78% | -0.55% | 16.05% | -3.05% | -0.43% | 6.05% | -9.84% | -1.36% | -3.14% | -3.30% | -8.64% |
| 2018 | -0.76% | 2.27% | 2.95% | -1.57% | -1.25% | -7.10% | 0.83% | -5.54% | 0.18% | 6.00% | 3.56% | 12.50% | 11.16% |
| 2017 | -9.07% | -5.60% | -14.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMTY is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Decline of the Retail Store ETF (EMTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Decline of the Retail Store ETF granted a 5.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.63 | $0.10 | $0.00 | $0.02 | $0.27 | $0.23 | $0.01 |
Dividend yield | 5.50% | 4.41% | 0.65% | 0.00% | 0.07% | 0.82% | 0.62% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Decline of the Retail Store ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.51 | ||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Decline of the Retail Store ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Decline of the Retail Store ETF was 76.30%, occurring on Feb 2, 2023. The portfolio has not yet recovered.
The current ProShares Decline of the Retail Store ETF drawdown is 73.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.3% | Mar 24, 2020 | 722 | Feb 2, 2023 | — | — | — |
| -23.62% | Nov 17, 2017 | 212 | Sep 26, 2018 | 59 | Dec 21, 2018 | 271 |
| -22.6% | Aug 16, 2019 | 95 | Dec 31, 2019 | 48 | Mar 11, 2020 | 143 |
| -15.76% | Dec 26, 2018 | 45 | Mar 1, 2019 | 60 | May 29, 2019 | 105 |
| -5.66% | Mar 13, 2020 | 1 | Mar 13, 2020 | 1 | Mar 16, 2020 | 2 |
Volatility
Volatility Chart
The current ProShares Decline of the Retail Store ETF volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.