ProShares - Decline of the Retail Store (EMTY) ETF Holdings & Analysis

What EMTY does

This ProShares Exchange Traded Fund (ETF) aims to generate capital appreciation by capitalizing on the struggles of traditional, physical retail stores. It does this by offering inverse exposure, or essentially "shorting," the Solactive-ProShares Bricks and Mortar Retail Store Index, meaning its value is expected to rise as the index declines.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EMTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EMTY track?

EMTY is the ProShares - Decline of the Retail Store ETF, a Other ETF.

What is the expense ratio of EMTY?

Expense ratio data for EMTY is shown on the page when available from our data provider.

What are the largest holdings in EMTY?

Top holdings include Net Other Assets (Liabilities), Solactive-ProShares B&M Retail Index SWAP UBS AG, Solactive-ProShares B&M Retail Index SWAP Societe Generale, Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International, Solactive-ProShares B&M Retail Index SWAP BNP Paribas.

How can PortView analyze EMTY overlap with other ETFs?

PortView computes the holdings overlap between EMTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.