Summer Holiday Trading Schedule 2023

June 19, 2023

All ProShares ETFs

U.S. markets are closed for Juneteenth Holiday. ProShares ETFs are closed for creation/redemption and new NAVs are not priced.

July 3, 2023

All ProShares ETFs (except AGQ, ANEW, BITO, BITI, BOIL, DAT, EFAD, EMDV, EUDV, GLL, IGHG, ION, HYHG, KOLD, MRGR, OILK, OND, PAWZ, PEX, SCO, SPXB, SUPL, SVXY, TINT, TINY, TOLZ, UVXY, VIXY, VIXM, UCO, UGL, ZSL)

U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET.

ANEW, DAT, EFAD, EMDV, ION, MRGR, OND, PAWZ, PEX, SUPL, TINT, TINY, TOLZ

Only in-kind creations/redemptions allowed. AP creation/redemption cutoff is 5 p.m. on June 30th.

EUDV

Only in-kind creations/redemptions allowed.

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.

HYHG, IGHG, SPXB

With markets closing early, AP creation/redemption cutoff is 1:00 p.m ET and NAV calculation times adjusted to 1:00 p.m ET.

AGQ, ZSL

U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations will remain at 1:25 p.m. ET.

GLL, UGL

U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations will remain at 1:30 p.m. ET.

BOIL, KOLD, OILK, SCO, UCO

U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations will remain at 2:30 p.m. ET.

BITO, BITI

U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations will remain at 4:00 p.m. ET.

July 4, 2023

All ProShares ETFs

U.S. markets are closed for Independence Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced.

September 4, 2023

All ProShares ETFs

U.S. markets are closed for Labor Day. ProShares are closed for creation/redemption and new NAVs are not priced.