Winter Holiday Trading Schedule For ProShares ETFs 2019-2020
Dec 23, 2019
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| December 24, 2019 | ||
| PEX, TOLZ, EMDV | U.S. markets close at 1 p.m. ET, so NAV calculations adjusted to 1:00 p.m. ET. Only in-kind creations/redemptions allowed. | |
| EFAD and EUDV | Only in-kind creations/redemptions allowed. | |
| EMSH, HYHG, IGHG, SPXB | With bond markets closing early, AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. | |
| AGQ and ZSL | With markets closing early, AP creation/redemption cutoff will be 12:00 p.m. ET. NAVs will be calculated at normal time of 12:25 p.m. ET. | |
| GLL and UGL | With markets closing early, AP creation/redemption cutoff will be 12:00 p.m. ET. NAVs will be calculated at normal time of 12:30 p.m. ET. | |
| Treasury ETFs | With bond markets closing early, AP creation/redemption cutoff will be 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. | |
| HDG, SJB and UJB | With markets closing early, AP creation/redemption cutoff will be 12:30 p.m. ET. NAVs will be calculated at normal time of 4:00 p.m. ET. | |
| FUT | With markets closing early, AP creation/redemption cutoff is unchanged at 10:30 a.m. ET, but NAV calculation times adjusted to 1:30 p.m. ET. | |
| SVXY, UVXY, VIXY, VIXM | With markets closing early, AP creation/redemption cutoff is 11:00 a.m. ET and NAV calculation times adjusted to 1:15 p.m ET. | |
| BOIL, KOLD, OILD, OILU, OILK, SCO, UCO | With energy futures markets closing early, AP creation/redemption cutoff will be 1:00 p.m. ET and NAV calculations adjusted to 1:30 p.m. ET.
|
|
| December 25, 2019 | All ProShares ETFs | U.S. markets are closed in observance of Christmas Day so ProShares ETFs will not trade. |
| December 26, 2019 | PEX, TOLZ, EFAD, EMDV, PAWZ, MRGR | Only in-kind creations/redemptions allowed. AP creation/redemption cutoff is 5 p.m. on December 24th. |
| EUDV and EMSH | Only in-kind creations/redemptions allowed. | |
| December 31, 2019 | EFAD, EUDV, EMDV, EMSH, MRGR, PAWZ, PEX and TOLZ | Only in-kind creations/redemptions allowed. |
| SPXB, HYHG and IGHG | With bond markets closing early, AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. | |
| Treasury ETFs | With bond markets closing early, AP creation/redemption cutoff will be 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. | |
| HDG, SJB and UJB | With markets closing early, AP creation/redemption cutoff will be 12:30 p.m. ET. NAVs will be calculated at normal time of 4:00 p.m. ET. | |
| January 1, 2020 | All ProShares ETFs | U.S. markets are closed in observance of New Year's Day so ProShares ETFs will not trade. |
| January 20, 2020 | All ProShares ETFs | U.S. markets are closed for Martin Luther King Jr. Day so ProShares ETFs will not trade. |
| February 17, 2020 | All ProShares ETFs | U.S. markets are closed for Washington's Birthday so ProShares ETFs will not trade. |
ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.
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