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 | April 29 and May 2 | 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 | April 29 and May 2 | 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 27 | Bond markets are closing early so NAVs will be calculated at 1 p.m. ET. |
| UltraShort 20+ Year Treasury | TBT | ||
| Ultra 7-10 Year Treasury | UST | ||
| Ultra 20+ Year Treasury | UBT | ||
| Short 20+ Year Treasury | TBF | ||
- All markets in the U.S. and England are closed on Monday, May 30.
- On Monday, July 4, U.S. markets are closed. Markets in England are open, but no new NAVs will be calculated for Gold, Silver or Commodity ProShares.