EMTY Performance — ProShares Decline of the Retail Store ETF
Data updated: 2026-08-14
EMTY returned −0.97% year to date and −2.13% over one year to May 2026. Annualised returns are −6.22% over 3 years and −3.29% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $82, against $173 for the category, and to $98 over one year, against $137. Volatility over the past three years was 20.32% a year. In the 12 months to May 2026 the fund took in a net $352K, and assets reached $3.01M.
EMTY Growth of $100
What $100 invested in ProShares Decline of the Retail Store ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EMTY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $98 | $137 |
| 3 years (Jun 2023 – May 2026) | $82 | $173 |
| 5 years (Jun 2021 – May 2026) | $85 | $155 |
| Since data start (Sep 2019 – May 2026) | $35 | $181 |
EMTY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.97% |
| 1 year | −2.13% |
| 3 years (annualised) | −6.22% |
| 5 years (annualised) | −3.29% |
EMTY Annual Returns
Calendar-year total returns of ProShares Decline of the Retail Store ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.97% |
| 2025 | −1.52% |
| 2024 | −4.20% |
| 2023 | +0.21% |
| 2022 | +4.36% |
| 2021 | −37.55% |
| 2020 | −31.81% |
| 2019 (Sep–Dec) | −16.70% |
EMTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.9% | −3.8% | +6.9% | −1.9% | +3.3% | — | — | — | — | — | — | — |
| 2025 | −0.7% | +5.9% | +2.6% | −0.6% | −7.0% | −0.5% | −2.6% | −5.9% | +1.5% | +6.0% | −1.6% | +2.3% |
| 2024 | +3.8% | −8.2% | −1.1% | +13.1% | −12.1% | +5.2% | −0.8% | +2.0% | −3.6% | +5.8% | −9.1% | +3.7% |
| 2023 | −7.2% | +4.5% | +0.8% | +0.5% | +15.6% | −8.5% | −2.2% | +7.3% | +7.2% | +3.1% | −7.2% | −10.4% |
| 2022 | +8.5% | +3.4% | −4.3% | +0.8% | +4.3% | +6.0% | −7.1% | −3.0% | +8.1% | −10.5% | −6.6% | +7.0% |
| 2021 | −12.6% | −2.2% | −10.7% | −4.2% | −1.5% | −3.3% | +0.6% | −4.2% | +6.8% | −5.7% | −5.0% | −2.8% |
| 2020 | +9.6% | +8.6% | +25.7% | −21.7% | −12.5% | −7.7% | −3.3% | −7.7% | −0.3% | −1.4% | −15.0% | −3.3% |
| 2019 | — | — | — | — | — | — | — | — | −9.9% | −1.5% | −3.0% | −3.3% |
EMTY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.32%
- 3-year Sharpe ratio: -0.53 (vs 4.5% risk-free rate)
- Best month: +13.14% (Apr 2024)
- Worst month: −12.13% (May 2024)
EMTY Fund Flows
Monthly money in and out of ProShares Decline of the Retail Store ETF, from SEC Form N-PORT.
- 12-month net flow: $352K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $227K | $0 | $227K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $440K | $220K | $221K |
| Jan 2026 | $0 | $344K | −$344K |
| Dec 2025 | $0 | $362K | −$362K |
| Nov 2025 | $502K | $0 | $502K |
| Oct 2025 | $117K | $0 | $117K |
| Sep 2025 | $115K | $0 | $115K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $121K | $244K | −$123K |
| Jun 2025 | $0 | $0 | $0 |
EMTY Assets Under Management
Net assets of ProShares Decline of the Retail Store ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.01M |
| 2026-02-28 | $2.57M |
| 2025-11-30 | $3.26M |
| 2025-08-31 | $2.42M |
| 2025-05-31 | $2.80M |
| 2025-02-28 | $3.12M |
| 2024-11-30 | $3.80M |
| 2024-08-31 | $4.44M |
| 2024-05-31 | $4.09M |
| 2024-02-29 | $6.52M |
| 2023-11-30 | $10.51M |
| 2023-08-31 | $9.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.