Fall Holiday Trading Schedule 2023
Sep 14, 2023
October
|
Date |
ProShares ETF |
Holiday Change |
|
October 9 |
HYHG, IGHG, SPXB |
Bond markets are closed for Columbus Day. Only in-kind creations/redemptions allowed. New NAVs will be calculated. |
|
|
HDG, PST, RINF, TBF, TBT, TBX, TTT, UBT, UST |
Bond markets are closed for Columbus Day. No creations allowed. In-kind redemptions allowed, if available. New NAVs will be calculated. |
November
|
Date |
ProShares ETF |
Holiday Change |
|
November 23 |
All ProShares ETFs |
U.S. markets are closed for Thanksgiving. ProShares ETFs will not trade. |
|
November 24 |
All ProShares ETFs (except those below which have their own schedules) |
U.S. markets close at 1:00 p.m. ET. AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. |
|
|
IGHG, HYHG, SPXB |
U.S. markets close at 1:00 p.m. ET. AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. |
|
|
EFAD |
AP creation/redemption cutoff is 5:00 p.m. on November 22nd. |
|
|
ANEW, DAT, EMDV, ION, MRGR, OND, PAWZ, PEX, SUPL, TINT, TINY, TOLZ |
U.S. markets close at 1:00 p.m. ET. NAV calculations adjusted to 1:00 p.m. ET. AP creation/redemption cutoff is 5:00 p.m. on November 22nd. |
|
|
BOIL, KOLD, OILK, SCO, UCO |
Energy markets close at 1:30 p.m. ET. AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:30 p.m. ET. |
|
|
BITI, BITO, BETE, BETH, EETH, SETH, SVXY, UVXY, VIXY, VIXM |
With markets closing early, AP creation/redemption cutoff is 11:00 a.m. ET and NAV calculation times adjusted to 1:00 p.m. ET. |
|
|
AGQ, ZSL |
Silver markets close at 12:25 p.m. ET. AP creation/redemption cutoff is 12:00 p.m. ET and NAV calculations adjusted to 12:25 p.m. ET. |
|
|
UGL, GLL |
Gold markets close at 12:30 p.m. ET. AP creation/redemption cutoff is 12:00 p.m. ET and NAV calculations adjusted to 12:30 p.m. ET. |