ETF PRO AIOctober 5, 2026
EMTY ProShares Decline of the Retail Store ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$3099.15Tfund assets
+1.4%return, YTD
—return, 1 year
—net flow, 1 month
−$3Mnet flow, 1 year
19.1%realized volatility, 1y
-14.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS