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.

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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.