Summer Holiday Trading Schedule 2022
Jun 13, 2022
June
|
Date |
ProShares ETF |
Holiday Change |
|
June 20, 2022 |
All ProShares ETFs |
U.S. markets are closed for Juneteenth Holiday. ProShares ETFs are closed for creation/redemption and new NAVs are not priced. |
July
|
Date |
ProShares ETF |
Holiday Change |
|
July 1, 2022 |
HYHG, IGHG, and 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. |
|
|
RINF |
Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but 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 12:30 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 4, 2022 |
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 ETF |
Holiday Change |
|
September 5, 2022 |
All ProShares ETFs |
U.S. markets are closed for Labor Day. ProShares are closed for creation/redemption and new NAVs are not priced. |