ProShares - Decline of the Retail Store ETFEMTY

ProSharesSectorsConsumer#253 of 264 by YTD

$21.32

−6.0% last session

−10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EMTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−13.0%	−6.3%	−10.9%	−10.6%	−30.3%	−20.1%	−67.4%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.65%
Distribution yield: 3.4%
NAV: $22.67
Volume: 31
Avg. volume 30D: 755
High today: $21.79
Low today: $21.29
Previous close: $22.69
52-week high: $26.02
52-week low: $21.29
Our risk indicator: 4/5

EMTY in One Breath

EMTY Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#27EMTYProShares−10.9%$2.8M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in EMTY

$10,000 in EMTY became

$7,988

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMTY’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares EMTY · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What EMTY Holds

Today

All holdings100.0%

Net Other 100.0

ProShares EMTY · share of the fund · as of Nov 4, 2026

Net’s Share of EMTY

Today

100.0%

$1000 of every $1,000 in EMTY is Net

Net held by EMTY

$2.8M

ProShares EMTY · each square = $10 of $1,000 · as of Nov 4, 2026

EMTY’s Share of Consumer ETFs

Today

0.0%

of the $60.4B in 31 Consumer ETFs

EMTY$2.8M0.0%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.3B36.9%

Consumer ETF AUM · Nov 5, 2026

EMTY Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

EMTY$0.65

Expense ratio · Consumer peers · Nov 5, 2026

Inside EMTY

6 holdings · as of Nov 4, 2026

EMTY

ProShares - Decline of the Retail Store ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares EMTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EMTY

ProShares - Decline of the Retail Store ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
EMTY	ProSharesThis fundRead Desk	0.65%	−10.9%	−10.6%	$3M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMTY head to head with XLY →

XLY vs EMTY

YTD

XLYSPDR · ConsumerEMTYProShares · Consumer

Year to date

+3.1%

−10.9%

XLY wins+14.0 pts

Past year

+1.9%

−10.6%

XLY wins+12.4 pts

Fee

0.08%

0.65%

XLY winslower fee

Yield

0.8%

3.4%

EMTY wins+2.7 pts

AUM

$22.7B

$2.8M

XLY8024.8× more

3–1XLY wins

SPDR XLY and ProShares EMTY · year-to-date · as of Nov 5, 2026 · AUM not scored

EMTY vs VOO

YTD

EMTY · ProShares - Decline of the Retail Store

−10.9%

VOO · S&P 500

+13.4%

Gap

24.3 pts

ProShares EMTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMTY vs Its Peer Average

YTD

EMTYAvsBPeer average

1D−6.0%+3.4%

1M−13.0%+8.1%

3M−6.3%+2.6%

YTD−10.9%+8.8%

1Y−10.6%+9.6%

3Y−30.3%+52.8%

5Y−20.1%+24.4%

0–7Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

EMTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.32%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−20.1%

52-week range

$21.32

$21.29−18.1% from the high$26.02

ProShares EMTY · past-year price moves · as of Nov 5, 2026

EMTY

Fund Facts

Today

2017launched Nov 14

Tracks[…]

Exchange · CUSIPAMEX · 74350P527

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EMTY · fund facts · as of Nov 5, 2026

EMTY

Payouts by Year

$0.17per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.43 a share

ProShares EMTY · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$22.67

Premium / discount[…]

Median spread · 30D[…]

Volume today31

Average volume · 30D755

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.17
Jun 24, 2026	Jun 30, 2026	$0.16
Mar 25, 2026	Mar 31, 2026	$0.14
Dec 24, 2025	Dec 31, 2025	$0.25
Sep 24, 2025	Sep 30, 2025	$0.23
Jun 25, 2025	Jul 1, 2025	$0.23
Mar 26, 2025	Apr 1, 2025	$0.23
Dec 23, 2024	Dec 31, 2024	$0.52
Sep 25, 2024	Oct 2, 2024	$0.39
Jun 26, 2024	Jul 3, 2024	$0.31
Mar 20, 2024	Mar 27, 2024	$0.33
Dec 20, 2023	Dec 28, 2023	$0.47

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