Spring Holiday Trading Schedule 2022

Apr 12, 2022
April

Date

ProShares ETF

Holiday Change

April 14, 2022

TBF, TBX, UBT, UST, TTT, TBT, and PST

Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 2:00 p.m. ET.

 

EMSH and RINF

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, IGHG and SPXB

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 15, 2022

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 18, 2022

ANEW, CTEX, DAT, MAKX, EFAD, EMDV, MRGR, PAWZ, PEX, TOLZ, OND, TINT, TINY

Only in-kind creations/redemptions allowed. AP creation/redemption cutoff is 5 p.m. on April 14th.

 

EUDV

Only in-kind creations/redemptions allowed.

May

Date

ProShares ETF

Holiday Change

May 27, 2022

TBF, TBX, UBT, UST, TTT, TBT, and PST

Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 2:00 p.m. ET.

 

EMSH and RINF

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, IGHG and SPXB

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 30, 2022

All ProShares ETFs

U.S. markets are closed for Memorial Day. ProShares ETFs are closed for creations/redemptions and new NAVs are not priced.

Get the latest perspectives and updates.

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.