The ProShares Decline of the Retail Store ETF (EMTY) is managed by ProShare Advisors, employing a mathematical approach to achieve its investment objective. Established to provide investors with daily returns inversely correlated to the performance of the Solactive-ProShares Bricks and Mortar Retail Store Index, EMTY primarily invests in financial instruments such as derivatives and money market instruments. This ETF is designed to benefit when the index it tracks declines in value, making it an attractive option for investors with a bearish outlook on traditional brick-and-mortar retail companies. EMTY aims to provide a tactical tool for investors looking to capitalize on the challenges faced by physical retail stores in an evolving marketplace, including competition from online retailers and oversaturated markets.
While the ProShares Decline of the Retail Store ETF (EMTY) primarily focuses on capitalizing on the decline of traditional retail stores, it also offers dividend distributions. EMTY's dividend eligibility is based on the performance of its short positions in the retail sector, and distributions typically occur quarterly. Investors considering EMTY should be aware that its dividend policy is influenced by the movements in the underlying index, which comprises companies engaged in the retail industry. As a result, dividend yields may vary, making this ETF more suitable for those seeking both potential capital gains and dividend income in a retail bear market.
Tracking the Decline of Bricks and Mortar Retail with EMTY The ProShares Decline of the Retail Store ETF (EMTY) is designed to track the performance of the Solactive ProShares Decline of the Retail Store Index. This index aims to measure the performance of publicly traded retail companies that primarily generate their revenue from in-store sales, with a focus on bricks and mortar retail. EMTY provides investors with inverse (-1x) exposure to the daily returns of the index, making it an attractive option for those who believe that traditional retail stores are facing ongoing threats from online shopping and oversaturation in physical markets. EMTY achieves its objective by investing in a combination of financial instruments, including derivatives and money market instruments. The fund utilizes swap agreements and other derivatives to obtain inverse exposure to the index returns. Additionally, it maintains cash positions in money market instruments such as U.S. Treasury Bills and repurchase agreements. ProShare Advisors, the fund manager, employs a mathematical approach to determine the optimal mix of investments to achieve daily returns consistent with the fund's objective. The fund seeks to engage in daily rebalancing to maintain its inverse exposure to the index, and the timing and frequency of rebalancing may vary depending on market conditions. It's essential to note that due to daily rebalancing and the compounding of returns over time, EMTY's performance over periods longer than a single day may differ in both amount and direction from the inverse (-1x) of the index's returns. Investors should carefully consider the risks associated with this fund, including potential losses, as outlined in its prospectus.
The correlation aspect of the ProShares Decline of the Retail Store ETF (EMTY) is primarily associated with the performance of publicly traded brick-and-mortar retail companies in the U.S. EMTY is designed to provide inverse (-1x) daily returns to the index it tracks, which consists of companies with a significant portion of their retail revenue derived from in-store sales. Given this focus, EMTY's correlation tends to be inversely related to the performance of traditional retail companies. Investors interested in short exposure to the retail sector or looking to hedge against declines in brick-and-mortar retail may find EMTY's correlation data useful.
The Direxion Daily Retail Bear 1X Shares ETF (EMTY) is primarily focused on the retail sector. This ETF aims to provide daily returns that are inversely correlated to the performance of the Solactive-ProShares Bricks and Mortar Retail Store Index. The index consists of publicly traded bricks and mortar retail companies, primarily generating retail revenue from in-store sales. Investors in EMTY may be looking to profit from the challenges facing traditional retail stores, such as the rise of online shopping and oversaturated markets, making it a potential option for those with bearish views on the sector.
The Prime Real Estate Technology Index (EMTY) is designed to capture the performance of global companies involved in the Real Estate Technology Business. These companies offer services related to property listing, real estate brokerage, property insurance, property loans, home improvement, or provide software and technology services to real estate companies. EMTY's exposure primarily includes firms from various regions across the globe that cater to the real estate technology sector. Investors looking to gain exposure to the growth potential of this niche industry can consider EMTY as a way to tap into these innovative companies.For detailed insights into EMTY's exposure, including sector allocation, regional distribution, and correlations, you can use our ETF Insider web app. It provides comprehensive and easily digestible information about EMTY and other US ETFs, helping you make informed investment decisions and identify potential overlaps and correlations within your portfolio.
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5 min readThe EMTY ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the EMTY ETF.
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