Fall Holiday Trading Schedule for ProShares ETFs

Oct 27, 2021

October

Date ProShares ETFs Holiday Schedule
October 11 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 25 All ProShares ETFs U.S. markets are closed for Thanksgiving so ProShares ETFs will not trade.
November 26 All ProShares ETFs (except AGQ, BITO, BOIL, EMSH, FUT, GLL, KOLD, OILK, 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 p.m. ET, so AP creation/redemption cutoff is 1 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET.
EFAD AP creation/redemption cutoff is 5 p.m. on November 24th.
ANEW, CTEX, DAT, EMDV, MAKX, MRGR, OND, PAWZ, PEX, TINT, TINY, 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 24th.
BOIL, KOLD, OILK, 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.
BITO, SVXY, UVXY, VIXY, VIXM With markets closing early, AP creation/redemption cutoff is 11:00 a.m. ET and NAV calculation times adjusted to 1:00 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.

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ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.