Summer Holiday Trading Schedule 2019

Jul 01, 2019

July

Date ProShares ETFs Holiday Schedule
July 3, 2019 All ProShares ETFs (except AGQ, BOIL, EFAD, EMDV, EMSH, EUDV, PAWZ, FUT, GLL, IGHG, HYHG, KOLD, MRGR, OILK, OILD, OILU, PEX, SCO, SPXB, SVXY, TOLZ, UVXY, VIXY, VIXM, UCO, UGL, ZSL) U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET.
FUT With markets closing early, AP creation/redemption cutoff is unchanged at 10:30 a.m. ET, but NAV calculation times adjusted to 2:30 p.m. ET.
SVXY, UVXY, VIXY, VIXM With markets closing early, AP creation/redemption cutoff is 11:00 a.m. ET and NAV calculation times adjusted to 1:15 p.m ET.
EMSH, HYHG, IGHG, SPXB With markets closing early, AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET.
AGQ, BOIL, EFAD, EMDV, EUDV, GLL, KOLD, MRGR, OILK, OILU, OILD, PAWZ, PEX, SCO, TOLZ, UCO, UGL, ZSL No changes for holiday.
July 4, 2019 All ProShares ETFs U.S. markets are closed for Independence Day. ProShares are closed for creation/redemption and new NAVs are not priced.

 

September

Date ProShares ETFs Holiday Schedule
September 2, 2019 All ProShares ETFs U.S. markets are closed for Labor Day. ProShares are closed for creation/redemption 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.