Winter Holiday Trading Schedule 2024-2025
Dec 18, 2024
December
|
December 24, 2024 |
All ProShares ETFs (except those below which have their own schedules) |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 12:30 p.m. ET and NAV calculation time adjusted to 1 p.m. ET. |
|
|
IGHG, HYHG |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 1 p.m. ET and NAV calculation time adjusted to 1 p.m. ET. |
|
|
EFAD |
AP creation/redemption cutoff remains at 5 p.m. on December 23rd and NAV calculation remains at 11 a.m. ET on December 24th. |
|
|
ANEW, DAT, EMDV, MRGR, OND, PAWZ, PEX, TINT, TINY, TOLZ, SUPL, ION |
U.S. markets close at 1 p.m. ET. NAV calculation time adjusted to 1 p.m. ET. AP creation/redemption cutoff is 5 p.m. on December 23rd. |
|
|
BOIL, KOLD, OILK, SCO, UCO |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 11 a.m. ET and NAV calculation time adjusted to 1:30 p.m. ET. |
|
|
BITI, BITO, BITU, SBIT, BETE, BETH, EETH, SETH, ETHT, ETHD, SVXY, UVXY, VIXY, VIXM, ISPY, IQQQ, ITWO |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 11 a.m. ET and NAV calculation time adjusted to 1 p.m. ET. |
|
|
AGQ, ZSL |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 11 a.m. ET and NAV calculation time adjusted to 12:25 p.m. ET. |
|
|
UGL, GLL |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 11 a.m. ET and NAV calculation time adjusted to 12:30 p.m. ET. |
|
December 25, 2024 |
All ProShares ETFs |
U.S. markets are closed for Christmas Day. ProShares ETFs are closed for creation/redemption and there are no new NAVs. |
|
December 26, 2024 |
ANEW, DAT, EFAD, EMDV, ION, MRGR, PAWZ, PEX, TOLZ, OND, SUPL, TINT, TINY |
Only in-kind creation/redemption allowed. AP creation/redemption cutoff is 5:00 p.m. ET on December 24. |
|
|
EUDV |
Only in-kind creation/redemption allowed. |
|
December 31, 2024 |
ANEW, DAT, EFAD, EMDV, EUDV, ION, MRGR, PAWZ, PEX, TOLZ, OND, SUPL, TINT, TINY |
Only in-kind creation/redemption allowed. |
|
|
RINF |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1 p.m. ET. |
|
|
PST, TBF, TBT, TBX, TTT, UBT, UST |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 2 p.m. ET. |
|
|
HDG, UJB, SJB |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 4 p.m. ET. |
|
|
HYHG, IGHG |
Bond markets are closing early. AP creation/redemption cutoff is 1 p.m. ET and NAVs will be calculated at 1 p.m. ET. |
January
|
January 1, 2025 |
All ProShares ETFs |
U.S. markets are closed for New Year's Day. ProShares ETFs are closed for creation/redemption and there are no new NAVs. |
|
January 20, 2025 |
All ProShares ETFs |
U.S. markets are closed for Martin Luther King Jr. Day. ProShares ETFs are closed for creation/redemption and there are no new NAVs. |
February
|
February 17, 2025 |
All ProShares ETFs |
U.S. markets are closed for President's Day. ProShares ETFs are closed for creation/redemption and there are no new NAVs. |