ProShares Decline of the Retail Store ETF (EMTY)
23.68
-0.39
(-1.64%)
USD |
NYSEARCA |
Oct 14, 16:00
EMTY Net Asset Value : 23.65 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 23.65 |
| October 13, 2026 | 24.04 |
| October 12, 2026 | 24.14 |
| October 09, 2026 | 24.20 |
| October 08, 2026 | 24.19 |
| October 07, 2026 | 24.58 |
| October 06, 2026 | 24.52 |
| October 05, 2026 | 24.72 |
| October 02, 2026 | 24.80 |
| October 01, 2026 | 24.75 |
| September 30, 2026 | 24.82 |
| September 29, 2026 | 24.61 |
| September 28, 2026 | 24.51 |
| September 25, 2026 | 24.60 |
| September 24, 2026 | 24.70 |
| September 23, 2026 | 24.76 |
| September 22, 2026 | 24.60 |
| September 21, 2026 | 24.97 |
| September 18, 2026 | 25.03 |
| September 17, 2026 | 24.83 |
| September 16, 2026 | 24.94 |
| September 15, 2026 | 24.82 |
| September 14, 2026 | 24.27 |
| September 11, 2026 | 24.52 |
| September 10, 2026 | 24.89 |
| Date | Value |
|---|---|
| September 09, 2026 | 24.80 |
| September 08, 2026 | 24.54 |
| September 04, 2026 | 23.96 |
| September 03, 2026 | 24.26 |
| September 02, 2026 | 24.39 |
| September 01, 2026 | 24.43 |
| August 31, 2026 | 24.32 |
| August 28, 2026 | 24.27 |
| August 27, 2026 | 24.32 |
| August 26, 2026 | 23.81 |
| August 25, 2026 | 23.78 |
| August 24, 2026 | 23.25 |
| August 21, 2026 | 23.66 |
| August 20, 2026 | 24.04 |
| August 19, 2026 | 23.33 |
| August 18, 2026 | 23.55 |
| August 17, 2026 | 23.64 |
| August 14, 2026 | 23.28 |
| August 13, 2026 | 23.13 |
| August 12, 2026 | 23.14 |
| August 11, 2026 | 23.03 |
| August 10, 2026 | 22.88 |
| August 07, 2026 | 22.67 |
| August 06, 2026 | 22.93 |
| August 05, 2026 | 22.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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