Holiday changes to NAV Calculation Times
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Due to holiday schedules for various securities markets, including NYSE Arca, the NAV calculation time for certain ProShares ETFs will be adjusted as follows:
| ProShares ETF | NAV calculation time for 12/24/2009 | NAV calculation time for 12/28/2009 | NAV calculation time for 12/31/2009 |
|---|---|---|---|
| Marketcap, Style, Sector, and International ProShares | 1 p.m. ET |
-- |
-- |
| Fixed-Income ProShares | 1 p.m. ET |
-- |
1 p.m. ET |
| Commodity ProShares | |||
| Ultra and UltraShort Gold | No NAV but open for trading on NYSE Arca. | No creations/redemptions allowed and no new NAVs calculated due to Boxing Day in UK. | No NAV but open for trading on NYSE Arca. |
| Ultra and UltraShort Silver | -- |
No creations/redemptions allowed and no new NAVs calculated. | -- |
| Ultra and UltraShort DJ-AIG Commodity | 1:30 p.m. ET |
No creations/redemptions allowed but NAVs will be calculated. | Creations/redemptions cutoff will be 7:45 a.m. Fund NAV will be priced at normal time of 2:30 p.m. |
| Ultra and UltraShort DJ-AIG Crude Oil | 1:30 p.m. ET |
-- |
|
| Currency ProShares | -- |
-- |
-- |
ProShares ETFs will not trade on December 25, 2009 and January 1, 2010.
Dec 4, 2009