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ProShares Decline of the Retail Store ETF (EMTY)

ETF · Currency in USD
ISIN
US74347B3675
CUSIP
74347B367
Issuer
ProShares
Inception Date
Nov 14, 2017
Category
Inverse Equities
Expense Ratio
0.66%
Index Tracked
Solactive-ProShares Bricks and Mortar Retail Store Index (-100%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

EMTYPrice Chart


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EMTYPerformance

The chart shows the growth of $10,000 invested in ProShares Decline of the Retail Store ETF on Nov 17, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,182 for a total return of roughly -58.18%. All prices are adjusted for splits and dividends.


EMTY (ProShares Decline of the Retail Store ETF)
Benchmark (S&P 500)

EMTYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD12.55%-7.73%
1M8.48%-5.40%
6M-0.28%0.70%
1Y-21.70%14.18%
5Y-18.93%13.41%
10Y-18.93%13.41%

EMTYMonthly Returns Heatmap


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EMTYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Decline of the Retail Store ETF Sharpe ratio is -1.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EMTY (ProShares Decline of the Retail Store ETF)
Benchmark (S&P 500)

EMTYDividends

ProShares Decline of the Retail Store ETF granted a 0.00% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017
Dividend$0.00$0.00$0.02$0.27$0.23$0.01

Dividend yield

0.00%0.00%0.07%0.82%0.62%0.03%

EMTYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMTY (ProShares Decline of the Retail Store ETF)
Benchmark (S&P 500)

EMTYWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Decline of the Retail Store ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Decline of the Retail Store ETF is 75.58%, recorded on Nov 23, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.58%Mar 24, 2020423Nov 23, 2021
-23.62%Nov 17, 2017212Sep 26, 201859Dec 21, 2018271
-22.6%Aug 16, 201995Dec 31, 201948Mar 11, 2020143
-15.75%Dec 26, 201845Mar 1, 201961May 29, 2019106
-5.66%Mar 13, 20201Mar 13, 20201Mar 16, 20202
-5.11%Jun 3, 201931Jul 16, 201912Aug 1, 201943
-4.68%Mar 19, 20201Mar 19, 20202Mar 23, 20203
-2.4%Mar 17, 20201Mar 17, 20201Mar 18, 20202
-2.31%Aug 6, 20193Aug 8, 20191Aug 9, 20194
-1.73%Aug 13, 20191Aug 13, 20191Aug 14, 20192

EMTYVolatility Chart

Current ProShares Decline of the Retail Store ETF volatility is 20.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMTY (ProShares Decline of the Retail Store ETF)
Benchmark (S&P 500)

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