NAV Calculation Times for Certain ProShares
The NAV calculation times for ProShares ETFs with indexes or benchmarks that do not close at 4:00 p.m. ET are listed below. Market holidays may alter NAV calculations and benchmark or index closing times; advance notice will be posted on our website. Times are Eastern, unless otherwise noted.
7:00 a.m.
Ultra Silver1
UltraShort Silver1
10:00 a.m
Ultra Gold2
Short Gold2,4
UltraShort Gold2
11:15 a.m.
German Sovereign/Sub-Sovereign ETF3
2:30 p.m.
Ultra DJ-UBS Commodity
Ultra DJ-UBS Crude Oil
Ultra DJ-UBS Natural Gas
Short DJ-UBS Natural Gas4
UltraShort DJ-UBS Commodity
UltraShort DJ-UBS Crude Oil
UltraShort DJ-UBS Natural Gas
3:00 p.m.
30 Year TIPS/TSY Spread
Ultra 7-10 Year Treasury
Ultra 20+ Year Treasury
Ultra TIPS4
UltraPro 10 Year TIPS/TSY Spread4
Short 7-10 Year Treasury
Short 20+ Year Treasury
Short 30 Year TIPS/TSY Spread
UltraShort 3-7 Year Treasury
UltraShort 7-10 Year Treasury
UltraShort 20+ Year Treasury
UltraShort TIPS
UltraPro Short 10 Year TIPS/TSY Spread4
4:15 p.m.
VIX Short-Term Futures ETF
VIX Mid-Term Futures ETF
Ultra VIX Mid-Term Futures ETF4
Ultra VIX Short-Term Futures ETF
Short VIX Mid-Term Futures ETF4
Short VIX Short-Term Futures ETF
UltraShort VIX Mid-Term Futures ETF4
UltraShort VIX Short-Term Futures ETF4
1 NAV calculation time may vary seasonally because of daylight savings time differences between London and New York. The actual valuation time for this fund is 12:00 p.m. London time.
2 NAV calculation time may vary seasonally because of daylight savings time differences between London and New York. The actual valuation time for this fund is 3:00 p.m. London time.
3 NAV calculation time may vary seasonally because of daylight savings time differences between London and New York. The actual valuation time for this fund is 4:15 p.m. London time.
4 Fund investment operations have not yet commenced.