# EMTY (ProShares Decline of the Retail Store ETF)

ProShares · Leveraged ETFs · data as of Nov 12, 2026

Promise check: Not measured. It has no three-month number against its daily multiple. https://etfiq.com/promise-index/leverage/

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

## Key facts

- EMTY, 12-month yield, capital gains included, on its starting price: 3.0%, as of Nov 12, 2026.
- EMTY, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1717, as of Sep 23, 2026.
- EMTY, net assets: $2.7m (issuer page, as of Nov 12, 2026).
- EMTY, expense ratio: 0.65% (485BPOS XBRL, Sep 25, 2026).
- EMTY, underlying: Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker), as of Nov 12, 2026.
- 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.

## EMTY key stats

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

## EMTY trading

- Not scored.
- Premium to NAV at the Nov 12 close: +0.05%; 95% of days within ±0.15%.
- The full trading page: https://etfiq.com/funds/emty/trading/

## EMTY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EMTY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | -1 times the daily move of Solactive-ProShares Bricks and Mortar Retail Store Index, reset daily | ETFIQ |
| Underlying | Solactive-ProShares Bricks and Mortar Retail Store Index (no investable tracker) | ETFIQ |
| Segment | sector or country, single stock | ETFIQ |
| Net assets | $2.7m | issuer page, as of Nov 12, 2026 |
| Expense ratio | 0.65% | 485BPOS XBRL, Sep 25, 2026 |
| First traded | Nov 16, 2017 | ETFIQ |
| Promise check | Not measured. It has no three-month number against its daily multiple. | ETFIQ |

## Money in and out, to Nov 11, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 11, 2026 | $0 |

Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/emty.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/emty  ·  JSON: https://etfiq.com/funds/emty.json