Summer Holiday Trading Schedule 2025

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. 

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 2^nd and NAVs will be calculated at 4 p.m. ET on July 3^rd.  

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. 

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.