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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +0.5% | −7.3% | −5.1% | −8.3% | −7.6% | −26.1% | −10.4% | −66.4% |
| Peer average | −0.9% | +0.9% | +4.7% | +0.4% | +6.9% | +7.3% | +42.1% | +18.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$1000 of every $1,000 in EMTY is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 2.7M | $2.7M |
| 2 | —Solactive-ProShares B&M Retail Index SWAP Societe Generale | 0.00% | $0.00 | -264 | $0 |
| 3 | —Solactive-ProShares B&M Retail Index SWAP UBS AG | 0.00% | $0.00 | -357 | $0 |
| 4 | —Solactive-ProShares B&M Retail Index SWAP BNP Paribas | 0.00% | $0.00 | -626 | $0 |
| 5 | —Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | 0.00% | $0.00 | -113 | $0 |
of the $61.5B in 31 Consumer ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
