Winter Holiday Trading Schedule for ProShares ETFs 2023-2024
Dec 18, 2023
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December 22, 2023 |
TBF, TBX, UBT, UST, TTT, TBT, and PST |
Bond markets are closing early, so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 2:00 p.m. ET. |
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HYHG, IGHG, and SPXB |
Bond markets are closing early, so AP creation/redemption cutoff is 1:00 p.m. ET, and NAVs will be calculated at 1:00 p.m. ET. |
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RINF |
Bond markets are closing early, so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 1:00 p.m. ET. |
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HDG, SJB and UJB |
Bond markets are closing early, so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 4:00 p.m. ET as usual. |
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December 25, 2023 |
All ProShares ETFs |
U.S. markets are closed in observance of Christmas Day, so ProShares ETFs will not trade. |
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December 26, 2023 |
ANEW, DAT, EFAD, EMDV, ION, MRGR, PAWZ, PEX, TOLZ, OND, SUPL, TINT, and TINY |
Only in-kind creations/redemptions allowed. AP creation/redemption cutoff is 5:00 p.m. ET on December 22. |
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EUDV |
Only in-kind creations/redemptions allowed. |
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December 29, 2023 |
ANEW, DAT, EFAD, EMDV, EUDV, ION, MRGR, PAWZ, PEX, TOLZ, OND, SUPL, TINT, and TINY |
Only in-kind creations/redemptions allowed. |
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SPXB, HYHG, and IGHG |
Bond markets are closing early, so AP creation/redemption cutoff is 1:00 p.m. ET, and NAVs will be calculated at 1:00 p.m. ET. |
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RINF |
Bond markets are closing early, so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 1:00 p.m. ET. |
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TBF, TBX, UBT, UST, TTT, TBT, and PST |
Bond markets are closing early, so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 2:00 p.m. ET. |
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HDG, SJB, and UJB |
Bond markets are closing early, so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 4:00 p.m. ET as usual. |
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January 1, 2024 |
All ProShares ETFs |
U.S. markets are closed in observance of New Year's Day, so ProShares ETFs will not trade. |
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January 15, 2024 |
All ProShares ETFs |
U.S. markets are closed in observance of Martin Luther King Jr. Day, so ProShares ETFs will not trade. |
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February 19, 2024 |
All ProShares ETFs |
U.S. markets are closed in observance of Presidents’ Day, so ProShares ETFs will not trade. |