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.

 

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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.