Winter Holiday Trading Schedule For ProShares ETFs 2021-2022

Dec 23, 2021

December 23, 2021

TBF, TBX, UBT, UST, TTT, TBT,

and PST

Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 2:00 p.m. ET.

 

EMSH, HYHG, IGHG, SPXB, and RINF

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.

 

HDG, SJB and UJB

Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 4:00 p.m. ET as usual.

 

December 24, 2021

All ProShares ETFs

U.S. markets are closed in observance of Christmas Day so ProShares ETFs will not trade.

 

December 27, 2021

ANEW, CTEX, DAT, MAKX, EFAD, EMDV, MRGR, PAWZ, PEX, TOLZ, OND, TINT, and TINY

Only in-kind creations/redemptions allowed. AP creation/redemption cutoff is 5 p.m. on December 23rd.

 

EUDV

Only in-kind creations/redemptions allowed.

 

December 31, 2021

ANEW, DAT, EFAD, EMDV, EMSH, EUDV, MRGR, PAWZ, PEX, TOLZ, OND, TINT, and TINY

Only in-kind creations/redemptions allowed.

 

SPXB, HYHG, IGHG, and RINF

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.

 

TBF, TBX, UBT, UST, TTT, TBT, and PST

With bond markets closing early, AP creation/redemption cutoff will be 12:30 p.m. ET and NAV calculations adjusted to 2:00 p.m. ET.

 

HDG, SJB, and UJB

Bond markets are closing early so AP creation/redemption cutoff is 12:30 p.m. ET, but NAVs will be calculated at 4:00 p.m. ET as usual.

 

January 17,

2021

All ProShares ETFs

U.S. markets are closed for Martin Luther King Jr. Day so ProShares ETFs will not trade.

 

February 21,

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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