ProShares Decline of the Retail Store ETFNYSE Arca:EMTY
- LAST PRICE13.91
- TODAY'S CHANGE (%)0.09 (0.63%)
- Bid / Lots12.70/ 1
- Ask / Lots15.43/ 1
- Open / Previous Close13.95 / 13.82
- Day Range
- 52 Week Range
- Volume1,505
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMTY |
|---|---|---|
| 10:30 ET | 140 | 13.95 |
| 10:32 ET | 137 | 13.92 |
| 11:49 ET | 100 | 13.93 |
| 12:30 ET | 400 | 13.9097 |
| 02:42 ET | 400 | 13.91 |
| 03:59 ET | 400 | 13.9101 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/02/2024 | 0.02% |
| 08/05/2024 | 0.05% |
| 08/06/2024 | -0.19% |
| 08/07/2024 Largest Discount | -0.28% |
| 08/08/2024 Largest Premium | 0.17% |
| 08/09/2024 | -0.02% |
| 08/12/2024 | -0.15% |
| 08/13/2024 | 0.06% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | 0.06% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.13% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.16% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | -0.10% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | -0.03% |
| Other | 100.0% |
|---|---|
| Cash | 99.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | November 14, 2017 |
The investment seeks capital appreciation from the decline of bricks and mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index (the "index"). The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.
| Total Net Assets | $4.2M |
|---|---|
| Shares Out. | 320.0K |
| Net Asset Value (NAV) | $13.83 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.38% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |