Spring Holiday Trading Schedule 2019

Apr 17, 2019

April

Date ProShares ETFs Holiday Schedule
April 18, 2019 EMSH, TBF, TBX, UBT, UST, TTT, TBT, PST, RINF and WYDE Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:00 p.m. ET.
HYHG and IGHG Bond markets are closing early so AP creation/redemption cutoff is 1:00 p.m. ET and NAVs will be calculated at 1:00 p.m. ET.
HDG, SJB and UJB Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 4:00 p.m. ET as usual.
April 19, 2019 All ProShares ETFs U.S. markets are closed for Good Friday. ProShares ETFs are closed for creations/redemptions and new NAVs are not priced.
April 22, 2019
EMSH, TOLZ, PEX, EFAD, EUDV, EMDV and MRGR Certain non-U.S. markets are closed for Easter Monday. Only in-kind creations/redemptions allowed.

 

May

Date ProShares ETFs Holiday Schedule
May 24, 2019 EMSH, TBF, TBX, UBT, UST, TTT, TBT, PST, RINF and WYDE Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:00 p.m. ET.
HYHG and IGHG Bond markets are closing early so AP creation/redemption cutoff is 1:00 p.m. ET and NAVs will be calculated at 1:00 p.m. ET.
HDG, SJB and UJB Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 4:00 p.m. ET as usual.
May 27, 2019 All ProShares ETFs U.S. markets are closed for Memorial Day. ProShares ETFs are closed for creations/redemptions and new NAVs are not priced.

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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.