EMTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMTY
ProShares Decline of the Retail Store ETF -1x Shares
$24.78
+0.24 ▲ +0.97%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$3M
about 4200 million KRW
Holdings
6 items
Dividend Yield
3.16%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 11.24% | Total Holdings | 6 | Perf Week | 1.46% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -4.06% | AUM | $3M | Perf Month | 8.6% |
| Expense | 0.65% | NAV | $24.54 | Return% 5Y | -1.28% | 52W High | -4.76% | Perf Quarter | 2.45% |
| Dividend TTM | $0.78 (3.16%) | Div Gr. 3/5Y | 69.67% 95.11% | Return% 10Y | - | 52W Low | 13.78% | Perf Half Y | 6.11% |
| Flows% 1M | - | Flows% YTD | 3.47% | Return% SI | -10.59% | Volatility(W/M) | 0.07% 0.11% | Perf YTD | 1.56% |
| SMA20 | 3.73% | SMA50 | 4.05% | SMA200 | 4.7% | RSI (14) | 63.03 | Beta | -0.86 |
| IPO | 2017/11/16 | Prev Close | $24.54 | Perf Year | 7.15% | Avg Volume | 0.00M | Price | $24.78 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
3.16% Dividend Rate Quarterly
6 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.54
Listed11/16/2017
Returns
1Y11.24%
3Y-4.06%
5Y-1.28%
Since Inception-10.59%
Price Performance
1 Week1.46%
1 Month8.6%
3M2.45%
6M6.11%
YTD1.56%
1Y7.15%
vs 52W High-4.76%
vs 52W Low13.78%
Fund Flow
1 Month0%
3M0%
YTD3.47%
1Y13.27%
Trading Info
Volume39
Average Volume0.00M
Relative Volume0.04
Previous Close$24.54
Current Price$24.78
Technical
RSI (14)63.03
SMA 203.73%
SMA 504.05%
SMA 2004.7%
ATR0.27
Beta-0.86
Volatility (Weekly/Monthly)0.07% / 0.11%
Dividend
Dividend Rate3.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.16
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -23.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.16% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMTY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EMTY have?
EMTY holds a total of 6 securities, with an AUM of approximately $3M.
Does EMTY pay dividends (distributions)?
EMTY's distribution yield is approximately 3.16%.
What is the 52-week high and low for EMTY?
EMTY has recorded a 52-week high of $26.02 and a low of $21.78.
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