Summer Holiday Trading Schedule 2020

Jul 01, 2020

July

Date ProShares ETFs Holiday Schedule
July 02, 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.
 
July 03, 2020 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 07, 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.