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ProShares Decline of the Retail Store ETF

etf
EMTY
Dividend policy
Suspended
Price as of:
$23.17 -0.41 0%
primary theme
Inverse Equity
EMTY (ETF)

ProShares Decline of the Retail Store ETF

Dividend policy
Suspended
Price as of:
$23.17 -0.41 0%
primary theme
Inverse Equity
EMTY (ETF)
ProShares Decline of the Retail Store ETF
Dividend policy
Suspended
Price as of:
$23.17 -0.41 0%
primary theme
Inverse Equity

EMTY - Snapshot

Vitals

  • YTD Return -30.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $27.1 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$23.58
$23.17
$56.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Inverse Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare EMTY to Popular Inverse Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$4.30

-2.16%

$324.07 K

12.92%

$0.57

blocked
blocked
blocked

-40.66%

-

Compare EMTY to Popular Inverse Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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EMTY - Profile

Distributions

  • YTD Total Return -30.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
    975001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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.


EMTY - Performance

Return Ranking - Trailing

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
YTD -30.1% -90.4% 762.9% 47.06%
1 Yr -22.2% -96.4% 45.8% 30.12%
3 Yr N/A* -80.4% 13.3% N/A
5 Yr N/A* -84.7% 5.1% N/A
10 Yr N/A* -64.0% -2.6% N/A

* Annualized

Return Ranking - Calendar

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
2019 -9.3% -80.5% 216.6% 10.39%
2018 10.4% -22.1% 1024.3% 59.46%
2017 N/A -75.7% 177.4% N/A
2016 N/A -84.5% 192.8% N/A
2015 N/A -37.6% 770.1% N/A

Total Return Ranking - Trailing

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
YTD -30.9% -95.0% 762.9% 34.12%
1 Yr -22.2% -96.4% 45.8% 30.12%
3 Yr N/A* -80.4% 13.3% N/A
5 Yr N/A* -84.7% 5.1% N/A
10 Yr N/A* -64.0% -2.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EMTY Return Category Return Low Category Return High Rank in Category (%)
2019 -9.3% -84.0% -9.3% 1.30%
2018 10.4% -22.1% 48.3% 47.30%
2017 N/A -75.7% -0.1% N/A
2016 N/A -97.6% 146.1% N/A
2015 N/A -52.6% 97.9% N/A

EMTY - Holdings

Concentration Analysis

EMTY Category Low Category High EMTY % Rank
Net Assets 27.1 M 192 K 3.05 B 43.53%
Number of Holdings 7 4 49 77.63%
Net Assets in Top 10 -27.1 M -4.04 B 502 M 71.05%
Weighting of Top 10 99.95% 0.3% 100.0% 18.42%

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
Cash
199.95% 51.36% 400.07% 48.68%
Preferred Stocks
0.00% 0.00% 0.00% 36.84%
Other
0.00% -14.33% 32.72% 42.11%
Convertible Bonds
0.00% 0.00% 0.00% 36.84%
Bonds
0.00% 0.00% 52.76% 53.95%
Stocks
-99.95% -300.07% 10.22% 48.68%

EMTY - Expenses

Operational Fees

EMTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.66% 6.72% 100.00%
Management Fee 0.65% 0.35% 0.95% 3.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

EMTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% 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 N/A N/A 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% 78.00% N/A

EMTY - Distributions

Dividend Yield Analysis

EMTY Category Low Category High EMTY % Rank
Dividend Yield 0.47% 0.00% 13.57% 55.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EMTY Category Low Category High EMTY % Rank
Net Income Ratio 0.07% -1.09% 1.86% 79.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

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EMTY - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Nov 14, 2017

2.96

3.0%

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

2.51

2.5%

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
0.21 20.47 6.33 2.51