Fall Holiday Trading Schedule for ProShares ETFs
Sep 23, 2019
October
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| October 14 | EMSH, HYHG, IGHG, SPXB | Bond markets are closed for Columbus Day. Only in-kind creations/redemptions allowed. New NAVs will be calculated. |
| HDG, PST, RINF, TBF, TBT, TBX, TTT, UBT, UST | Bond markets are closed for Columbus Day. No creations allowed. In-kind redemptions allowed, if available. New NAVs will be calculated. |
November
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| November 11 | EMSH, HYHG, IGHG, SPXB | Bond markets are closed for Veterans Day. Only in-kind creations/redemptions allowed. New NAVs will be calculated. |
| HDG, PST, RINF, TBF, TBT, TBX, TTT, UBT, UST | Bond markets are closed for Veterans Day. No creations allowed. In-kind redemptions allowed, if available. New NAVs will be calculated. | |
| November 28 | All ProShares ETFs | U.S. markets are closed for Thanksgiving so ProShares ETFs will not trade. |
| November 29 | All ProShares ETFs (except AGQ, BOIL, EMSH, FUT, GLL, KOLD, OILD, OILK, OILU, PEX, SCO, SVXY, UVXY, VIXY, VIXM, UCO, UGL, ZSL) | U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. |
| EMSH, IGHG, HYHG, SPXB | U.S. markets close at 1:00 p.m. ET, so AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. | |
| EFAD | AP creation/redemption cutoff is 5 p.m. on November 26th. | |
| EMDV, PAWZ, MRGR, PEX, TOLZ | U.S. markets close at 1 p.m. ET, so NAV calculations adjusted to 1:00 p.m. ET. AP creation/redemption cutoff is 5 p.m. on November 26th. | |
| BOIL, KOLD, OILD, OILK, OILU, SCO, UCO | Energy markets close at 1:30 p.m. ET, so AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:30 p.m. ET. | |
| FUT | With markets closing early, AP creation/redemption cutoff is unchanged at 10:30 a.m. ET, but NAV calculation times adjusted to 1:30 p.m. ET. | |
| SVXY, UVXY, VIXY, VIXM | With markets closing early, AP creation/redemption cutoff is 11:00 a.m. ET and NAV calculation times adjusted to 1:15 p.m. ET. | |
| AGQ, ZSL | Silver markets close at 12:25 p.m. ET, so AP creation/redemption cutoff is 12:00 p.m. ET and NAV calculations adjusted to 12:25 p.m. ET. | |
| UGL, GLL | Gold markets close at 12:30 p.m. ET, so AP creation/redemption cutoff is 12:00 p.m. ET and NAV calculations adjusted to 12:30 p.m. ET. |
ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.
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