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.

Get the latest perspectives and updates.

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.