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.

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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.

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