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ProShares Decline of the Retail Store ETF

EMTY
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 14 2017
Expense Ratio
0.65%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$402,456
AUM
$13,572,300
Associated Index
Solactive-ProShares Bricks and Mortar Retail Store Index
Inverse/Leveraged
Inverse (-1)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

n/a
Net Other Assets (Liabilities)
100.00%
n/a
Derivatives offset
99.86%
Invest with EMTY

What is EMTY?

EMTY is the first ETF specifically designed to benefit from the decline of bricks and mortar retailers. Physical retailers are under immense pressure. E-commerce is threatening to take over retail as consumer habits change, shopping moves online, and physical stores struggle to remain viable. With this disruption comes opportunity. The Solactive-ProShares Bricks and Mortar Retail Store Index is the first comprehensive, public securities index composed solely of traditional retailers, and is positioned to potentially become an industry standard for measuring the health of bricks and mortar retailers.

ETFs related toEMTY

ETFs correlated to EMTY include SRTY, TWM, TZA

EMTY
ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares
SRTY
ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares
TWM
ProShares Trust - ProShares UltraShort Russell2000 -2x Shares
TZA
Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RWM
ProShares Trust - ProShares Short Russell2000 -1x Shares
SPDN
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SPXU
ProShares Trust - ProShares UltraPro Short S&P 500
SPXS
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares
SH
ProShares Trust - ProShares Short S&P500 -1x Shares
SDS
ProShares Trust - ProShares UltraShort S&P500 -2x Shares
HIBS
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEMTY

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EMTY using Composer

FAQ

EMTY is a US Equities ETF. EMTY is the first ETF specifically designed to benefit from the decline of bricks and mortar retailers. Physical retailers are under immense pressure. E-commerce is threatening to take over retail as consumer habits change, shopping moves online, and physical stores struggle to remain viable. With this disruption comes opportunity. The Solactive-ProShares Bricks and Mortar Retail Store Index is the first comprehensive, public securities index composed solely of traditional retailers, and is positioned to potentially become an industry standard for measuring the health of bricks and mortar retailers.

The top holdings for EMTY include Net Other Assets (Liabilities), and Derivatives offset.

EMTY has 6 total holdings.

EMTY tracks the Solactive-ProShares Bricks and Mortar Retail Store Index.

No, EMTY is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EMTY is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMTY is -0.0492%. This is the percent change in the value of EMTY over the most recent 1-month period. The 3-month return on EMTY is -0.1026%. This is the percent change in the value of EMTY over the most recent 3-month period.

The standard deviation of EMTY for the past year is 0.2969%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMTY include TNA, SQQQ, and PSQ.

ETFs correlated to EMTY include SRTY, TWM, and TZA.

ETFs that are inversely correlated to EMTY include RETL, XRT, and FXD.

Yes, EMTY is a Inverse (-1) ETF: This means that EMTY will try to match the performance of Solactive-ProShares Bricks and Mortar Retail Store Index, but with 1x the returns.

Yes, EMTY is a Inverse (-1) leveraged ETF: This means that {characteristics.Identifier} will try to match the performance of Solactive-ProShares Bricks and Mortar Retail Store Index, but move 1x in the opposite direction.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.