EMTY — ProShares Decline of the Retail Store ETF
Data updated: 2026-08-14
EMTY — ProShares Decline of the Retail Store ETF. Leveraged · $3.01M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
EMTY Fund Overview
EMTY — ProShares Decline of the Retail Store ETF is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $3.01M
- 1-year return: -2.1%
- Ticker: EMTY
- SEC CIK: 0001174610
- SEC series ID: S000059653
- Share class ID: C000195295
EMTY Holdings
Top 4 holdings of ProShares Decline of the Retail Store ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 33.31% |
| Repurchase Agreement | 20.96% |
| Repurchase Agreement | 15.72% |
| Repurchase Agreement | 11.53% |
EMTY Portfolio Allocation
Asset-class allocation of ProShares Decline of the Retail Store ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 81.5% |
EMTY Performance
Total returns for EMTY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | -2.1% |
| 3 years (annualised) | -6.2% |
| 5 years (annualised) | -3.3% |
EMTY Risk Information
Risk metrics for EMTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
EMTY Costs and Fees
EMTY costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMTY Cashflows
Over the 12 months to 2026-05, ProShares Decline of the Retail Store ETF had net inflows of $351.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $226.73K |
| 2026-03 | $0 |
| 2026-02 | $220.80K |
| 2026-01 | −$344.34K |
| 2025-12 | −$361.97K |
EMTY Debt Constituents
No individual debt constituents are reported in ProShares Decline of the Retail Store ETF's latest SEC N-PORT filing.
EMTY Prospectus and SEC Filings
Official ProShares Decline of the Retail Store ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.