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. |