ETF PRO AIAugust 23, 2026
EMTY ProShares Decline of the Retail Store ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$2957.38Tfund assets
-1.8%return, YTD
+3.8%return, 1 year
—net flow, 1 month
−$3Mnet flow, 1 year
18.7%realized volatility, 1y
-14.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS