{
 "ticker": "EMTY",
 "name": "ProShares Decline of the Retail Store ETF",
 "issuer": "ProShares",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/emty",
 "html": "https://etfiq.com/funds/emty",
 "markdown": "https://etfiq.com/funds/emty.md",
 "as_of": "2026-11-12",
 "verdict": "Over the three months to Nov 12, 2026, EMTY lost 4.4%.",
 "lead": "Over the three months to Nov 12, 2026, EMTY lost 4.4%.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "leverage",
  "sentence": "it has no three-month number against its daily multiple",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/leverage/"
 },
 "key_facts": [
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "EMTY, 12-month yield, capital gains included, on its starting price: 3.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "3.0%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/emty#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "EMTY, 12-month yield, capital gains included, on its starting price: 3.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 23, 2026",
   "value": "$0.1717",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-23",
   "sentence": "EMTY, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1717, as of Sep 23, 2026.",
   "cite": {
    "value": "$0.1717",
    "as_of": "2026-09-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/emty#fact-last-payment",
    "text": "EMTY, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1717, as of Sep 23, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.7m",
   "source": "issuer page, as of Nov 12, 2026",
   "as_of": "2026-11-12",
   "sentence": "EMTY, net assets: $2.7m (issuer page, as of Nov 12, 2026).",
   "cite": {
    "value": "$2.7m",
    "as_of": "2026-11-12",
    "source": "issuer page, as of Nov 12, 2026",
    "url": "https://etfiq.com/funds/emty#fact-net-assets",
    "text": "EMTY, net assets: $2.7m (issuer page, as of Nov 12, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Sep 25, 2026",
   "as_of": "2026-09-25",
   "sentence": "EMTY, expense ratio: 0.65% (485BPOS XBRL, Sep 25, 2026).",
   "cite": {
    "value": "0.65%",
    "as_of": "2026-09-25",
    "source": "485BPOS XBRL, Sep 25, 2026",
    "url": "https://etfiq.com/funds/emty#fact-expense-ratio",
    "text": "EMTY, expense ratio: 0.65% (485BPOS XBRL, Sep 25, 2026)."
   }
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker)",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "EMTY, underlying: Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker), as of Nov 12, 2026.",
   "cite": {
    "value": "Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker)",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/emty#fact-underlying",
    "text": "EMTY, underlying: Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker), as of Nov 12, 2026."
   }
  },
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "-1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index, reset daily",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "EMTY, sets out to return: -1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index, reset daily, as of Nov 12, 2026.",
   "cite": {
    "value": "-1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index, reset daily",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/emty#fact-sets-out-to-return",
    "text": "EMTY, sets out to return: -1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index, reset daily, as of Nov 12, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "-1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index, reset daily",
   "source": null
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker)",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "sector or country, single stock",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.7m",
   "source": "issuer page, as of Nov 12, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Sep 25, 2026"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 16, 2017",
   "source": null
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It has no three-month number against its daily multiple.",
   "source": null
  }
 ],
 "periods": [],
 "questions": [
  {
   "q": "Why does EMTY not return -1 times over a year?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$25.68 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.676,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$21.29 on Nov 4, 2026",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.2936,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$21.95, 15% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.945
  }
 ],
 "trading": {
  "as_of": "2026-11-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 12 close: +0.05%; 95% of days within \u00b10.15%."
  ],
  "page": "https://etfiq.com/funds/emty/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "EMTY interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-11",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/emty.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-11",
    "to": "2026-11-11",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-11",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, EMTY, leveraged ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/emty"
}