ProShares Decline of the Retail Store ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
-12.8%
3 Yr Avg Return
1.4%
5 Yr Avg Return
-15.5%
Net Assets
$4.77 M
Holdings in Top 10
134.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMTY - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return -15.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.64%
- Dividend Yield 5.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Decline of the Retail Store ETF
-
Fund Family NameProShares Trust
-
Inception DateNov 14, 2017
-
Shares Outstanding625001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
EMTY - Performance
Return Ranking - Trailing
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -75.9% | 37.9% | 7.09% |
1 Yr | -12.8% | -83.0% | 25.8% | 11.02% |
3 Yr | 1.4%* | -64.1% | 6.5% | 8.66% |
5 Yr | -15.5%* | -76.5% | 8.6% | 41.60% |
10 Yr | N/A* | -71.0% | 13.2% | 9.02% |
* Annualized
Return Ranking - Calendar
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.8% | -85.3% | 15.3% | 7.87% |
2022 | 3.7% | -73.7% | 116.7% | 80.31% |
2021 | -37.4% | -80.9% | 94.9% | 69.29% |
2020 | -31.9% | -96.0% | 153.8% | 39.37% |
2019 | -9.3% | -84.0% | -9.3% | 0.80% |
Total Return Ranking - Trailing
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -75.9% | 37.9% | 7.09% |
1 Yr | -12.8% | -83.0% | 25.8% | 11.02% |
3 Yr | 1.4%* | -64.1% | 6.5% | 8.66% |
5 Yr | -15.5%* | -76.5% | 8.6% | 41.60% |
10 Yr | N/A* | -71.0% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -84.6% | 18.9% | 7.87% |
2022 | 4.3% | -73.6% | 117.2% | 77.17% |
2021 | -37.4% | -80.9% | 94.9% | 69.29% |
2020 | -31.9% | -95.9% | 153.8% | 39.37% |
2019 | -8.6% | -83.8% | -8.6% | 0.80% |
EMTY - Holdings
Concentration Analysis
EMTY | Category Low | Category High | EMTY % Rank | |
---|---|---|---|---|
Net Assets | 4.77 M | 269 K | 3.02 B | 68.46% |
Number of Holdings | 12 | 4 | 799 | 44.62% |
Net Assets in Top 10 | 5.96 M | 353 K | 2.88 B | 58.46% |
Weighting of Top 10 | 134.34% | 37.3% | 230.5% | 13.85% |
Top 10 Holdings
- U.S. Treasury Bills 46.80%
- Repurchase Agreement 32.64%
- Repurchase Agreement 25.15%
- Repurchase Agreement 12.55%
- Repurchase Agreement 10.04%
- Repurchase Agreement 2.51%
- Repurchase Agreement 1.88%
- Total Return Swap 1.32%
- Repurchase Agreement 1.26%
- Total Return Swap 0.19%
Asset Allocation
Weighting | Return Low | Return High | EMTY % Rank | |
---|---|---|---|---|
Other | 52.78% | -62.82% | 156.23% | 46.15% |
Cash | 47.22% | 0.00% | 237.06% | 41.54% |
Stocks | 0.00% | -106.26% | 100.00% | 51.54% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 49.23% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 53.85% |
Bonds | 0.00% | 0.00% | 92.50% | 60.00% |
EMTY - Expenses
Operational Fees
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.59% | 8.36% | 98.43% |
Management Fee | 0.65% | 0.35% | 1.50% | 3.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
EMTY - Distributions
Dividend Yield Analysis
EMTY | Category Low | Category High | EMTY % Rank | |
---|---|---|---|---|
Dividend Yield | 5.63% | 0.00% | 17.26% | 46.15% |
Dividend Distribution Analysis
EMTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
EMTY | Category Low | Category High | EMTY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.64% | -7.24% | 3.75% | 7.76% |
Capital Gain Distribution Analysis
EMTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.194 | OrdinaryDividend |
Jun 26, 2024 | $0.153 | OrdinaryDividend |
Mar 20, 2024 | $0.166 | OrdinaryDividend |
Dec 20, 2023 | $0.235 | OrdinaryDividend |
Sep 20, 2023 | $0.150 | OrdinaryDividend |
Jun 21, 2023 | $0.137 | OrdinaryDividend |
Mar 22, 2023 | $0.106 | OrdinaryDividend |
Dec 22, 2022 | $0.096 | OrdinaryDividend |
Mar 25, 2020 | $0.017 | OrdinaryDividend |
Dec 24, 2019 | $0.091 | OrdinaryDividend |
Sep 25, 2019 | $0.066 | OrdinaryDividend |
Jun 25, 2019 | $0.060 | OrdinaryDividend |
Mar 20, 2019 | $0.058 | OrdinaryDividend |
Dec 26, 2018 | $0.069 | OrdinaryDividend |
Sep 26, 2018 | $0.054 | OrdinaryDividend |
Jun 20, 2018 | $0.067 | OrdinaryDividend |
Mar 21, 2018 | $0.038 | OrdinaryDividend |
Dec 26, 2017 | $0.009 | OrdinaryDividend |
EMTY - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Nov 14, 2017
4.55
4.6%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |