Winter Holiday Trading Schedule For ProShares ETFs 2020-2021
Dec 23, 2020
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| December 24, 2020 | ||
| All ProShares ETFs (except AGQ, ANEW, BOIL, EMDV, EUDV, EMSH, FUT, GLL, HYHG, IGHG, KOLD, MRGR, OILK, PAWZ, PEX, SCO, SPXB, SVXY, UVXY, VIXY, VIXM, UCO, UGL, ZSL) | With markets closing early, AP creation/redemption cutoff will be 12:30 p.m. ET. NAVs will be calculated at 1:00 p.m. ET. | |
| ANEW, EMDV, MRGR, PAWZ, PEX, TOLZ | 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. | |
| 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. | |
| BOIL, KOLD, 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. | |
| 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. | |
| 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. | |
| SVXY, UVXY, VIXY, VIXM | With markets closing early, AP creation/redemption cutoff is 11:00 a.m. ET and NAV calculation times adjusted to 1:00 p.m ET. | |
| December 25, 2020 | All ProShares ETFs | U.S. markets are closed in observance of Christmas Day so ProShares ETFs will not trade. |
| December 28, 2020 | ANEW, EFAD, EMDV, MRGR, PAWZ, PEX, TOLZ | Only in-kind creations/redemptions allowed. AP creation/redemption cutoff is 5 p.m. on December 24th. |
| EUDV | Only in-kind creations/redemptions allowed. | |
| December 31, 2020 | ANEW, EFAD, EMDV, EMSH, EUDV, MRGR, PAWZ, PEX, 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 4:00 p.m. ET. | |
| January 1, 2021 | All ProShares ETFs | U.S. markets are closed in observance of New Year's Day so ProShares ETFs will not trade. |
| January 18, 2021 | All ProShares ETFs | U.S. markets are closed for Martin Luther King Jr. Day so ProShares ETFs will not trade. |
| February 15, 2021 | 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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