Summer Holiday Trading Schedule 2021
Jun 28, 2021
July
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| July 02, 2021 | ||
| EMSH, HYHG, IGHG, SPXB, 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. | |
| TBF, TBX, UBT, UST, TTT, TBT, and PST | Bond markets are closing early so AP creation/redemption cutoff is 1:30 p.m. ET, but NAVs will be calculated at 2:00 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 05, 2021 | All ProShares ETFs | U.S. markets are closed for Independence Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced. |
September
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| September 06, 2021 | ||
| All ProShares ETFs | U.S. markets are closed for Labor Day. ProShares are closed for creation/redemption 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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