EMTY ProShares Decline of the Retail Store ETF

Seeks to track, before fees and expenses, the inverse, or short performance (-1x) of the Solactive-ProShares Bricks and Mortar Retail Store Index. To be included in the Index, a retailer must be characterized as receiving at least 50% of its revenue from retail operations; receive 75% or more of its retail revenues from in-store sales; and be a U.S. company. In addition, a retailer must have a market capitalization of at least $500 million, a six-month daily average value traded of at least $1 million, and meet other requirements.

$15.06  +0.10 (0.68%)
As of 03/24/2023 10:19:44 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     ProShares
Category1:  US Equity
Category2:  Single industry
Category3:  Retail
Morningstar category:  Trading--Inverse Equity
Leverage factor:  -1.00
Inception date:  11/16/2017
Index tracking method: Passive replication
Current yield:  0.64%
Historical average yield:  0.43%
Market cap:  $11,594,000
Average volume:  21,492
Fees:     0.6500%

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Index Information

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Solactive-ProShares Bricks and Mortar Retail Store Index
Index symbol:  EMTYIndex
Provider:   Solactive
Index weighting:   Equal weighted
Index inception date:  01/01/1900
Backtesting data exists:   No
Number of holdings:  56  (as of 11/16/2017)
Rebalanced:  Monthly
Reconstituted:  Annually