Proshares Decline Of Etf Profile

EMTY Etf  USD 12.66  0.02  0.16%   

Performance

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Odds Of Distress

Less than 9

 
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Low
ProShares Decline is trading at 12.66 as of the 30th of November 2024; that is 0.16 percent increase since the beginning of the trading day. The etf's open price was 12.64. ProShares Decline has less than a 9 % chance of experiencing financial distress in the next few years, 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 3rd of June 2024 and ending today, the 30th 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

  0.75SH ProShares Short SP500PairCorr
  0.68PSQ ProShares Short QQQPairCorr
  0.73SPXU ProShares UltraPro ShortPairCorr
  0.74SDS ProShares UltraShortPairCorr
  0.73SPXS Direxion Daily SPPairCorr
  0.68QID ProShares UltraShort QQQPairCorr

Moving against ProShares Etf

  0.8VB Vanguard Small CapPairCorr
  0.79VTV Vanguard Value IndexPairCorr
  0.76VO Vanguard Mid CapPairCorr
  0.74VTI Vanguard Total StockPairCorr
  0.72SPY SPDR SP 500 Aggressive PushPairCorr
  0.72IVV iShares Core SPPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme 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 Management3.79 Million
Average Trading Valume2,922.1
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(7.87)
NameProShares Decline of the Retail Store ETF
Currency CodeUSD
Open FigiBBG00J7QR8C3
In Threey Volatility23.91
1y Volatility26.11
200 Day M A13.8011
50 Day M A13.3965
CodeEMTY
Updated At29th 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 Strategy ETFs. ProShares Decline currently have 27.92 M in assets under management (AUM). , while the total return for the last 3 years was -1.2%.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.