Summer Holiday Trading Schedule 2026
May 19, 2026
May
|
Date |
ProShares ETF |
Holiday Change |
|
May 22, 2026 |
TBF, TBX, UBT, UST, TTT, TBT, and PST |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 2:00 p.m. ET. |
|
|
RINF |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
IQMM |
Bond markets are closing early. 12 PM NAV: No Changes. AP creation/redemption cutoff remains at 10 a.m. ET. 4 PM NAV: AP creation/redemption cutoff is 12:30 p.m. ET for cash transactions and 1:00 p.m. ET for In-Kind transactions. NAV will be calculated at 2:00 p.m. ET. |
|
|
HYHG and IGHG |
Bond markets are closing early. AP creation/redemption cutoff is 1:00 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
HDG, SJB and UJB |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 4:00 p.m. ET. |
|
May 25, 2026 |
All ProShares ETFs |
U.S. markets are closed for Memorial Day. ProShares ETFs are closed for creations/redemptions and new NAVs are not priced. |
June
|
Date |
ProShares ETF |
Holiday Change |
|
June 19, 2026 |
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 2, 2026 |
TBF, TBX, UBT, UST, TTT, TBT, PST |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 2:00 p.m. ET. |
|
|
RINF |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
IQMM |
Bond markets are closing early. 12 PM NAV: No Changes. AP creation/redemption cutoff remains at 10 a.m. ET. 4 PM NAV: AP creation/redemption cutoff is 12:30 p.m. ET for cash transactions and 1:00 p.m. ET for In-Kind transactions. NAV will be calculated at 2:00 p.m. ET. |
|
|
HYHG and IGHG |
Bond markets are closing early. AP creation/redemption cutoff is 1:00 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
HDG, SJB, UJB |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 4:00 p.m. ET. |
|
July 3, 2026 |
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 7, 2026 |
All ProShares ETFs |
U.S. markets are closed for Labor Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced. |