IQ

EMTY ProShares Decline of the Retail Store ETF

$21.95
+1.1% · 1 day, price
Fact sheet
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/emty/" title="ETFIQ EMTY analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/emty">ETFIQ EMTY analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/emty/" title="ETFIQ EMTY fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/emty">ETFIQ EMTY fund flows</a></p>

How to embed ETFIQ charts

In one line

Over the three months to Nov 12, 2026, EMTY lost 4.4%.

Why does EMTY lose ground in choppy markets?What drove EMTY’s returns?What does EMTY hold?
Expense ratio
0.65%a year
Net assets
$2.7mon Nov 12, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Aims to return 1 times the opposite of the daily move of Solactive-ProShares Bricks and Mortar Retail Store IndexProShares ↗Expense ratio 0.65%Fund assets $2.7m on Nov 12, 2026First traded Nov 16, 2017Fund page at the issuer ↗SEC filings ↗Dividend history

Promise check: Not measured

Analyze EMTYPut to the committeeAdd to portfolioAlerts
Growth of $10,000

EMTY, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: no ETF prices its benchmark.

EMTY $9,292 −7.1%Returns from daily closes. Data
Scorecard · vs

EMTY risk and return scorecard

vs Solactive-ProShares Bricks and Mortar Retail Store Index

Not measured: no ETF prices its benchmark (underlying).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 64 days missing.
Ask why money is moving in EMTYEvery window, day and month ↓
Fees over time · hypothetical
Fees paid
$631
Of the amount
6.3%

At EMTY’s 0.65% a year, taken each year from the amount after growth. Hypothetical.

Sets out to return -1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker)

Did it deliver its multiple?

3.0%
12-month yield, capital gains included, on its starting price
Report
$0.1717
Last payment (paid quarterly), ex-date Sep 23, 2026
Report
Stated multiple against delivered, by window
Black line is the stated multiple of the underlying's move.
Two-day reversal, hypothetical
If Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker) rises 2% one day and falls 2% the next, it ends −0.04%. A daily -1× fund ends −0.04%, 1.0 times the index’s loss. Hypothetical.
If Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker) rises 5% one day and falls 5% the next, it ends −0.25%. A daily -1× fund ends −0.25%, 1.0 times the index’s loss. Hypothetical.
If Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker) rises 10% one day and falls 10% the next, it ends −1.00%. A daily -1× fund ends −1.00%, 1.0 times the index’s loss. Hypothetical.
Formula: (1 + L·m)(1 − L·m) − 1 for a move m up then down at multiple L. Hypothetical; not a forecast.
askIQ: what would a 10% drop in Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker) do to EMTY? ↗

10 committee seats read EMTY on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 4 Challenges, 6 without enough data.

0 Supports0 Mixed4 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read EMTY How the committee works

12 seats on EMTY, as of Nov 12, 2026: 4 Challenges, 6 Not enough data, 2 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put EMTY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold EMTY. Not advice.

As of Nov 13, 2026, EMTY crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discount95% of days within ±0.1457% of NAV, 0 days over 1%, Nov 6, 2026 to Nov 12, 2026Clear
Leverage-1x daily resetEMTY is a -1x daily-reset fund.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on EMTY

Every number below is on this page. Open what you need.

EMTY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$21.95+1.1%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Money in and out

Daily data · as of Nov 11, 2026

EMTY: in the 2 trading days to Nov 11, 2026, nothing net moved.

1D
$0
Nov 10, 2026 to Nov 11, 2026
Since Nov 2026
$0
Nov 11, 2026
Net flow each trading day
Net flow into EMTY each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from ProSharesAug 12, 2026Nov 11, 2026

EMTY, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 64 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 64 days missing.

Net flow into EMTY each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from ProSharesNov 12, 2025Nov 11, 2026

EMTY, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 250 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 250 days missing.

Net flow into EMTY each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from ProSharesApr 10, 2025Nov 11, 2026

EMTY, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 399 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 11, 2026.

How this is computed

Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Numbers are net: money in less money out. Every day and month ETFIQ holds for EMTY, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare EMTY with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 11, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 1 day

Net flow into EMTY each week, Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

EMTY, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 11 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 12, 2026.

EMTY key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$25.68 on Nov 20, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$21.29 on Nov 4, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$21.95, 15% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · EMTYas of Nov 12, 2026
·
Not scored1 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 12 close+0.05%
−0.2%95% of days within ±0.15% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EMTY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EMTY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EMTY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EMTY

Sets out to return-1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index, reset dailyReport
UnderlyingSolactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker)Report
Segmentsector or country, single stock
Net assets (issuer page, as of Nov 12, 2026)$2.7mReport
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.65%Report
First tradedNov 16, 2017
Promise checkNot measured. It has no three-month number against its daily multiple.
Volatility, annualized25%
How we measure
EMTY aims to return -1 times Solactive-ProShares Bricks and Mortar Retail Store Index's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not -1 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. EMTY itself moved at 25% annualized over that window. No listed fund tracks this index, so ETFIQ has no daily series to measure the fund against. Its own return is shown and no achieved multiple is computed: in this category the difference from the label is meant to be the fund’s own cost, and a nearly right benchmark would put the gap between two indexes into that number.
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. Method

Questions people ask about EMTY

Why does EMTY not return -1 times over a year?
Because it resets daily. EMTY aims at -1 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind -1 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap.
Sources and dates
Prices, EMTYTiingo end-of-day prices ↗
Fee, 0.65%SEC 485BPOS XBRL · Sep 25, 2026
Net assets, $2.7mIssuer page · Nov 12, 2026
IssuerProShares page for EMTY ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗
ProShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EMTY, leveraged ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/emty

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one number that says whether a holder got what the fund’s own multiple describes.
Full definitions: leveraged ETFs vocabulary page. →
Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.