Spring Holiday Trading Schedule for ProShares ETFs

Mar 30, 2021

April

Date ProShares ETFs Holiday Schedule
April 02, 2021
All ProShares ETFs U.S. markets are closed for Good Friday. ProShares ETFs are closed for creations/redemptions and new NAVs are not priced.

 

May

Date ProShares ETFs Holiday Schedule
May 28, 2021
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.
HYHG, IGHG, 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 31, 2021
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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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.