Spring Holiday Trading Schedule for ProShares ETFs
Apr 07, 2020
April
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| April 09, 2020 | ||
| EMSH, TBF, TBX, UBT, UST, TTT, TBT, PST, 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. | |
| SPXB, 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 10, 2020 | 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 13, 2020 | EMSH, TOLZ, PAWZ, 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 22, 2020 | ||
| EMSH, TBF, TBX, UBT, UST, TTT, TBT, PST, 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. | |
| SPXB, 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 25, 2020 | ||
| All ProShares ETFs | U.S. markets are closed for Memorial Day. ProShares ETFs are closed for creations/redemptions and new NAVs are not priced. |
ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.
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