EMTY

Fund Description
EMTY is the first ETF specifically designed to benefit from the decline of bricks and mortar retailers. Physical retailers are under immense pressure. E-commerce is threatening to take over retail as consumer habits change, shopping moves online, and physical stores struggle to remain viable. With this disruption comes opportunity. The Solactive-ProShares Bricks and Mortar Retail Store Index is the first comprehensive, public securities index composed solely of traditional retailers, and is positioned to potentially become an industry standard for measuring the health of bricks and mortar retailers.
Fund Profile
Fund Name ProShares Decline of the Retail Store ETF
Fund Exchange Ticker EMTY
Fund Sponsor ProShares
Fund ISIN US74347B3675
Net Expense Ratio 0.65 %
Fund Inception Date 14 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive-ProShares Bricks and Mortar Retail Store Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 5.75 Million (USD)
1 Month Total Return 4.48 %
Year To Date Return 3.73 %
1 Year Total Return 23.22 %
3 Year Annualized Total Return
NAV 38.35
Share Outstanding 150,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
Solactive-ProShares Bricks and Mortar Retail Store Index SWAP Societe Generale SWAP
Solactive-ProShares Bricks and Mortar Retail Store Index SWAP Credit Suisse International SWAP