EMTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.65% | Return% 1Y | 0.67% | Total Holdings | 6 | Perf Week | -1.56% | Volume | 1,932 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | -8.45% | NAV | $22.77 | Perf Month | -7.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.73 (3.19%) | Return% 5Y | -3.46% | 52W High | -12.22% | Perf Quarter | -2.13% | Rel Volume | 2.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 69.67% 95.11% | Return% 10Y | - | 52W Low | 4.87% | Perf Half Y | -2.89% | Prev Close | $22.77 |
| IPO | 2017/11/16 | Flows% 1M | 0% | Return% SI | -11.12% | RSI (14) | 36.14 | Perf YTD | -6.4% | Price | $22.84 |
| Beta | -0.85 | Flows% 3M | 0% | Flows% YTD | 3.75% | Flows% 1Y | 9.32% | Perf Year | -2.65% | Volatility(W/M) | 0.26% 0.41% |
| SMA20 | -4.11% | SMA50 | -5.31% | SMA200 | -3.53% | ATR | 0.29 | ||||
ProShares Decline of the Retail Store ETF seeks capital appreciation from the decline of bricks and mortar retailers through short exposure (-1x) to the Solactive-ProShares Bricks and Mortar Retail Store Index (the "index"). The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 77% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
12% below its 1-year high.
Traded more than usual. That is 255% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -26.1%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (March 2020) it fell 78% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.3% of assets came in.
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TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
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 3.19%.
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.
