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.

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ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.