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ProShares Decline of the Retail Store ETF

ETF
EMTY
Payout Change
Pending
Price as of:
$15.88 +0.12 +0.76%
primary theme
Inverse Equity
EMTY (ETF)

ProShares Decline of the Retail Store ETF

Payout Change
Pending
Price as of:
$15.88 +0.12 +0.76%
primary theme
Inverse Equity
EMTY (ETF)

ProShares Decline of the Retail Store ETF

Payout Change
Pending
Price as of:
$15.88 +0.12 +0.76%
primary theme
Inverse Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

ProShares Decline of the Retail Store ETF

EMTY | ETF

$15.88

$10.1 M

2.67%

$0.42

0.65%

Vitals

YTD Return

8.0%

1 yr return

0.8%

3 Yr Avg Return

-18.7%

5 Yr Avg Return

-12.3%

Net Assets

$10.1 M

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

$15.8
$13.28
$17.15

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

ProShares Decline of the Retail Store ETF

EMTY | ETF

$15.88

$10.1 M

2.67%

$0.42

0.65%

EMTY - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return -18.7%
  • 5 Yr Annualized Total Return -12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Decline of the Retail Store ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 14, 2017
  • Shares Outstanding
    625001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Fund’s investment objective.The Index is constructed and maintained by Solactive AG. 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. Short exposure may be attractive to investors who believe bricks and mortar stores face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores. The Fund is designed to benefit on each single day that the Index declines in value. Companies must derive more than 50% of their global revenues from retail operations and more than 75% of their retail revenues from in-store sales to be included in the Index. In addition, a company must be domiciled in the U.S.; its securities must be listed on a U.S. stock exchange and must meet certain liquidity and market capitalization requirements. The Index includes only U.S. companies. The Index is rebalanced monthly to equal weight and reconstituted in June each year.The Fund will invest principally in the financial instruments set forth below. The Fund expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments.•Derivatives — The Fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, funds (including exchange-traded funds (“ETFs”)), interest rates or indexes. The Fund invests in derivatives as a substitute for directly shorting stocks in order to seek returns for a single day that are inverse (-1x) to the returns of the Index for that day. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard “swap” transaction, two parties agree to exchange the return (or differentials in rates of return) earned or realized on particular predetermined investments or instruments. The gross return to be exchanged or “swapped” between the parties is calculated with respect to a “notional amount,” e.g., the return on or change in value of a particular dollar amount invested in a “basket” of securities or an ETF representing a particular index.•Money Market Instruments — The Fund invests in short-term cash instruments that have a remaining maturity of 397 days or less and exhibit high quality credit profiles, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price. Repurchase agreements are primarily used by the Fund as a short-term investment vehicle for cash positions.ProShare Advisors uses a mathematical approach to investing. Using this approach, ProShare Advisors determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce daily returns consistent with the Fund’s daily investment objective. The Fund may gain inverse exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the inverse of the single day returns of the Index. In managing the assets of the Fund, ProShare Advisors does not invest the assets of the Fund in securities or financial instruments based on ProShare Advisors’ view of the investment merit of a particular security, instrument, or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends. The Fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide inverse exposure to the single day returns of the Index, consistent with its investment objective, without regard to market conditions, trends or direction. The Fund seeks investment results for a single day only, measured as the time the Fund calculates its NAV to the next time the Fund calculates its NAV, and not for any other period.The Fund seeks to engage in daily rebalancing to position its portfolio so that its exposure to the Index is consistent with the Fund’s daily investment objective. The time and manner in which the Fund rebalances its portfolio may vary from day to day at the discretion of ProShare Advisors, depending on market conditions and other circumstances. The Index’s movements during the day will affect whether the Fund’s portfolio needs to be rebalanced. For example, if the Index has risen on a given day, net assets of the Fund should fall (assuming there were no Creation Units issued). As a result, the Fund’s inverse exposure will need to be decreased. Conversely, if the Index has fallen on a given day, net assets of the Fund should rise (assuming there were no Creation Unit redemptions). As a result, the Fund’s inverse exposure will need to be increased.Daily rebalancing and the compounding of each day’s return over time means that the return of the Fund for a period longer than a single day will be the result of each day’s returns compounded over the period.This will very likely differ in amount, and possibly even direction, from the inverse (-1x) of the return of the Index for the same period. The Fund will lose money if the Index’s performance is flat over time.TheFund can lose money regardless of the performance of the Index, as a result of daily rebalancing, the Index’s volatility, compounding of each day’s return and other factors. See “Principal Risks” below.The Fund will concentrate (i.e., invest in securities that represent 25 percent or more of the value of the Index) or focus (i.e., invest in securities that represent a substantial portion of its value, but less than 25 percent) its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated or focused. As of May 31, 2022, the Index was concentrated in the consumer discretionaryand consumer staples industry groups.The Index is created and sponsored by ProShare Advisors and is licensed for use by ProShares Trust.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

EMTY - Performance

Return Ranking - Trailing

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -52.9% 764.6% 27.66%
1 Yr 0.8% -78.3% 690.5% 55.07%
3 Yr -18.7%* -91.2% 68.1% 60.29%
5 Yr -12.3%* -71.9% 30.3% 53.49%
10 Yr N/A* -68.1% 2.7% N/A

* Annualized

Return Ranking - Calendar

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
2022 4.3% -91.3% 117.2% 74.26%
2021 -20.9% -100.0% 39.6% 67.15%
2020 -12.0% -78.2% 102.0% 45.26%
2019 -2.2% -36.6% 351.8% 6.77%
2018 2.1% -11.7% 8.4% 39.06%

Total Return Ranking - Trailing

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -75.6% 764.6% 27.66%
1 Yr 0.8% -78.3% 690.5% 55.07%
3 Yr -18.7%* -91.2% 68.1% 60.29%
5 Yr -12.3%* -71.9% 30.3% 53.49%
10 Yr N/A* -68.1% 2.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
2022 4.3% -91.3% 117.2% 74.26%
2021 -20.9% -100.0% 39.6% 67.15%
2020 -12.0% -78.2% 102.0% 45.26%
2019 -2.2% -36.6% 30.0% 6.77%
2018 2.1% -11.7% 8.4% 39.06%

EMTY - Holdings

Concentration Analysis

EMTY Category Low Category High EMTY % Rank
Net Assets 10.1 M 304 K 2.47 B 58.74%
Number of Holdings 9 3 602 55.94%
Net Assets in Top 10 -996 K -7.43 B 447 M 67.83%
Weighting of Top 10 9.88% 7.7% 100.0% 94.23%

Top 10 Holdings

  1. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  2. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  3. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  4. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  5. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  6. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  7. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  8. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  9. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%
  10. Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse 89.34%

Asset Allocation

Weighting Return Low Return High EMTY % Rank
Other 		100.00% -207.14% 100.00% 2.80%
Cash 		99.98% -114.39% 361.39% 71.33%
Preferred Stocks 		0.00% 0.00% 0.00% 9.09%
Convertible Bonds 		0.00% 0.00% 2.47% 23.78%
Stocks 		-9.88% -300.04% 200.58% 58.74%
Bonds 		-90.10% -95.77% 114.58% 99.30%

EMTY - Expenses

Operational Fees

EMTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.49% 5.20% 97.12%
Management Fee 0.65% 0.35% 1.50% 4.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

EMTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EMTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 459.00% N/A

EMTY - Distributions

Dividend Yield Analysis

EMTY Category Low Category High EMTY % Rank
Dividend Yield 2.67% 0.00% 1.59% 2.08%

Dividend Distribution Analysis

EMTY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EMTY Category Low Category High EMTY % Rank
Net Income Ratio -0.64% -7.24% 3.75% 11.20%

Capital Gain Distribution Analysis

EMTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EMTY - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Nov 14, 2017

4.55

4.6%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.76 9.07 14.22

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