EMTY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Decline of the Retl Store ETF (EMTY) Ownership - Who owns ProShares Decline of the Retl Store ETF?

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")... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

EMTY

Net Assets

3.3M

Yield

5.71

Fund Existence

over 7 years

Total Expense Ratio

0.65

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

-933.48K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.3M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

5.00

Number of Net Holdings

9.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.90%

Gain YTD

6.749

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General Information

Category Trading

Profile

Fundamentals

Details