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New York Stock Exchange ArcaEquity
Previous close
$24.52
−$0.3874 · -1.56%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ProShares Exchange Traded Fund (ETF) aims to generate capital appreciation by capitalizing on the struggles of traditional, physical retail stores. It does this by offering inverse exposure, or essentially "shorting," the Solactive-ProShares Bricks and Mortar Retail Store Index, meaning its value is expected to rise as the index declines.
Fund assets
3.11M USD
Expense ratio
0.65%
NAV
$24.52
Average volume
2.14K
Volume
4
Day range
$24.495 – $24.80
52-week range
$21.78 – $26.02
Previous close
$24.9074
Price change
1 day
-1.56%
1 month
+5.92%
3 months
+4.21%
Year to date
+0.49%
1 year
+5.78%
3 years
-25.43%
5 years
-22.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1649
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1432
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2484
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2275
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2272
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2305
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.5186
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.3885
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3061
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.3326
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
