ProShares Decline of the Retail Store ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.
EMTY price
Table
| Date | EMTY close |
|---|---|
| Sep 28, 2026 | $24.49 |
| Sep 29, 2026 | $24.61 |
| Sep 30, 2026 | $24.78 |
| Oct 1, 2026 | $24.76 |
| Oct 2, 2026 | $24.79 |
| Oct 5, 2026 | $24.74 |
| Oct 6, 2026 | $24.50 |
| Oct 7, 2026 | $24.55 |
| Oct 8, 2026 | $24.23 |
| Oct 9, 2026 | $24.23 |
| Oct 12, 2026 | $24.15 |
| Oct 13, 2026 | $24.08 |
| Oct 14, 2026 | $23.68 |
| Oct 15, 2026 | $22.94 |
| Oct 16, 2026 | $23.09 |
| Oct 19, 2026 | $23.20 |
| Oct 20, 2026 | $23.06 |
| Oct 21, 2026 | $23.13 |
| Oct 22, 2026 | $22.25 |
| Oct 23, 2026 | $22.77 |
| Oct 26, 2026 | $22.84 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -6.4% so far this year. At 0.65% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Cash100%
- Other100%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Cash | 100% |
| Other | 100% |
Country weights
- Other100%
- United States100%
- Cash42.14%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 42.14% |
| 1 week | -1.0% |
| 1 month | -7.1% |
| 3 months | -6.6% |
| 6 months | -1.7% |
| YTD | -6.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$3M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $500K |
| Dec | −$360K |
| Jan | −$345K |
| Feb | $220K |
| Mar | $0 |
| Apr | $230K |
| May | $0 |
| Jun | −$3.1M |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -62bp on fee · 5737× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -60bp on fee · 43215× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -62bp on fee · 2494× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -61bp on fee · 8294× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 6502× the assets · +$412M in over the month | Head-to-head |