May-July Holiday Trading Schedule for ProShares ETFs
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Holiday schedules for various securities markets affect the following ETFs:
| ProShares ETF | Ticker | Date | Holiday Change |
| Ultra Gold |
UGL
|
May 4
|
London bullion markets are closed so no creation/redemptions allowed and no new NAVs calculated.
|
| UltraShort Gold |
GLL
|
||
| Ultra Silver |
AGQ
|
||
| UltraShort Silver |
ZSL
|
||
| Ultra DJ-AIG Commodity |
UCD
|
May 4
|
London markets are closed for aluminum, nickel, and zinc so no creation/redemptions allowed but a new NAV will be calculated.
|
| UltraShort DJ-AIG Commodity |
CMD
|
||
| UltraShort 7-10 Year Treasury |
PST
|
May 22
|
Bond markets are closing early so NAVs will be calculated at 1 p.m. ET.
|
| UltraShort 20+ Year Treasury |
TBT
|
||
- All markets in the U.S. and England are closed on Monday, May 25.
- On Friday, July 3, U.S. markets are closed. Markets in England are open, but no new NAVs will be calculated for Gold, Silver or Commodity ProShares.
Apr 28, 2009