Proshares Decline Of Etf Profile

EMTY Etf  USD 13.03  0.33  2.47%   

Performance

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Odds Of Distress

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ProShares Decline is trading at 13.03 as of the 24th of November 2024; that is 2.47 percent decrease since the beginning of the trading day. The etf's open price was 13.36. ProShares Decline has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ProShares Decline of are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the funds investment objective. Decline is traded on NYSEARCA Exchange in the United States. More on ProShares Decline of

Moving together with ProShares Etf

  0.67SH ProShares Short SP500 Sell-off TrendPairCorr
  0.65PSQ ProShares Short QQQ Sell-off TrendPairCorr
  0.65SPXU ProShares UltraPro ShortPairCorr
  0.65SDS ProShares UltraShortPairCorr
  0.65SPXS Direxion Daily SPPairCorr
  0.64QID ProShares UltraShort QQQ Sell-off TrendPairCorr

Moving against ProShares Etf

  0.64UPRO ProShares UltraPro SP500PairCorr
  0.6XTAP Innovator Equity AccPairCorr
  0.59QTAP Innovator Growth 100PairCorr
  0.56QTJA Innovator ETFs TrustPairCorr
  0.53XDJA Innovator ETFs TrustPairCorr
  0.52XTJA Innovator ETFs TrustPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2017-11-14
BenchmarkSolactive-ProShares Bricks and Mortar Retail Store Index
Entity TypeRegulated Investment Company
Asset Under Management4.01 Million
Average Trading Valume2,578.9
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Tarak Dave
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents11.0
Market MakerSG Americas Securities, LLC
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D(2.66)
NameProShares Decline of the Retail Store ETF
Currency CodeUSD
Open FigiBBG00J7QR8C3
In Threey Volatility23.91
1y Volatility26.11
200 Day M A13.8307
50 Day M A13.4629
CodeEMTY
Updated At22nd of November 2024
Currency NameUS Dollar
ProShares Decline of [EMTY] is traded in USA and was established 2017-11-14. The fund is listed under Trading--Inverse Equity category and is part of ProShares family. The entity is thematically classified as Theme ETFs. ProShares Decline currently have 27.92 M in assets under management (AUM). , while the total return for the last 3 years was 1.1%.
Check ProShares Decline Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Decline of Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares Decline of Etf Constituents

Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener33.97%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs4.9000002%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Ubs Ag2.94%

ProShares Decline Top Holders

DGQUXAmericafirst Defensive GrowthMutual FundLong-Short Equity
DGQAXAmericafirst Defensive GrowthMutual FundLong-Short Equity
More Details

ProShares Decline Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Decline. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Decline Against Markets

When determining whether ProShares Decline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Decline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Decline Of Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Decline Of Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Decline of. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of ProShares Decline is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Decline's market value can be influenced by many factors that don't directly affect ProShares Decline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Decline's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Decline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Decline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.