Summer Holiday Trading Schedule 2025
Jun 09, 2025
June
|
Date |
ProShares ETF |
Holiday Change |
|
June 19, 2025 |
All ProShares ETFs |
U.S. markets are closed for Juneteenth. ProShares ETFs are closed for creation/redemption and new NAVs are not priced. |
July
|
Date |
ProShares ETF |
Holiday Change |
|
July 3, 2025 |
All ProShares ETFs (except those below which have their own schedules) |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1 p.m. ET. |
|
|
ISPY, IQQQ, ITWO, SVXY, UVXY, VIXY, VIXM |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 11:00 a.m. ET and NAVs will be calculated at 1 p.m. ET. |
|
|
ANEW, DAT, EFAD, EMDV, ION, MRGR, OND, PAWZ, PEX, SUPL, TINT, TINY, TOLZ |
Only in-kind creation/redemption allowed. AP creation/redemption cutoff is 5 p.m. ET on July 2nd and NAVs will be calculated at 4 p.m. ET on July 3rd. |
|
|
EUDV |
Only in-kind creation/redemption allowed. |
|
|
HYHG and IGHG |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 1 p.m. ET and NAVs will be calculated at 1 p.m. ET. |
|
|
BOIL, KOLD, OILK, SCO, UCO |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 2:30 p.m. ET. |
|
|
AGQ, ZSL |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:25 p.m. ET. |
|
|
UGL, GLL |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:30 p.m. ET. |
|
|
BITI, BITO, BITU, SBIT, BETE, BETH, EETH, SETH, ETHT, ETHD |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 4 p.m. ET. |
|
July 4, 2025 |
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 1, 2025 |
All ProShares ETFs |
U.S. markets are closed for Labor Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced. |