Fall Holiday Trading Schedule 2024
Sep 10, 2024
October
|
Date |
ProShares ETF |
Holiday Change |
|
October 14 |
HYHG, IGHG |
Bond markets are closed for Columbus Day. Only in-kind creations/redemptions allowed. New NAVs will be calculated. |
|
|
HDG, PST, RINF, TBF, TBT, TBX, TTT, UBT, UST |
Bond markets are closed for Columbus Day. No creations allowed. In-kind redemptions allowed, if available. New NAVs will be calculated. |
November
|
Date |
ProShares ETF |
Holiday Change |
|
November 11 |
HYHG, IGHG |
Bond markets are closed for Veterans Day. Only in-kind creations/redemptions allowed. New NAVs will be calculated. |
|
|
HDG, PST, RINF, TBF, TBT, TBX, TTT, UBT, UST |
Bond markets are closed for Veterans Day. No creations allowed. In-kind redemptions allowed, if available. New NAVs will be calculated. |
|
November 28 |
All ProShares ETFs |
U.S. markets are closed for Thanksgiving. ProShares ETFs are closed for creation/redemption and there are no new NAVs. |
|
November 29 |
All ProShares ETFs (except those below which have their own schedules) |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations adjusted to 1 p.m. ET. |
|
|
IGHG, HYHG |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff is 1 p.m. ET and NAV calculations adjusted to 1 p.m. ET. |
|
|
EFAD |
AP creation/redemption cutoff remains at 5 p.m. on November 27th and NAV calculation remains at 11 a.m. ET on November 29th. |
|
|
ANEW, DAT, EMDV, MRGR, OND, PAWZ, PEX, TINT, TINY, TOLZ, SUPL, ION |
U.S. markets close at 1 p.m. ET. NAV calculation time adjusted to 1 p.m. ET. AP creation/redemption cutoff is 5 p.m. on November 27th. |
|
|
BOIL, KOLD, OILK, SCO, UCO |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 12:30 p.m. ET and NAV calculation will remain at 2:30 p.m. ET. |
|
|
BITI, BITO, BITU, SBIT, BETE, BETH, EETH, SETH, ETHT, ETHD, SVXY, UVXY, VIXY, VIXM, ISPY, IQQQ, ITWO |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 11 a.m. ET and NAV calculation time adjusted to 1 p.m. ET. |
|
|
AGQ, ZSL |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 12:30 p.m. ET and NAV calculation will remain at 1:25 p.m. ET. |
|
|
UGL, GLL |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 12:30 p.m. ET and NAV calculation will remain at 1:30 p.m. ET. |