| Date |
ProShares ETFs |
Holiday Schedule |
| November 11 |
HYHG, IGHG, SPXB |
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 24 |
All ProShares ETFs |
U.S. markets are closed for Thanksgiving so ProShares ETFs will not trade. |
| November 25 |
All ProShares ETFs (except AGQ, BITI, BITO, BOIL, KOLD, OILK, PEX, SCO, SVXY, UVXY, VIXY, VIXM, UCO, UGL, ZSL) |
U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. |
| IGHG, HYHG, SPXB |
U.S. markets close at 1 p.m. ET, so AP creation/redemption cutoff is 1 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. |
| EFAD |
AP creation/redemption cutoff is 5 p.m. on November 23rd. |
| ANEW, DAT, EMDV, MRGR, OND, PAWZ, PEX, SUPL, TINT, TINY, TOLZ |
U.S. markets close at 1 p.m. ET, so NAV calculations adjusted to 1:00 p.m. ET. AP creation/redemption cutoff is 5 p.m. on November 23rd. |
| BOIL, KOLD, OILK, SCO, UCO |
Energy markets close at 1:30 p.m. ET, so AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:30 p.m. ET. |
| BITI, BITO, 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. |
| AGQ, ZSL |
Silver markets close at 12:25 p.m. ET, so AP creation/redemption cutoff is 12:00 p.m. ET and NAV calculations adjusted to 12:25 p.m. ET. |
| UGL, GLL |
Gold markets close at 12:30 p.m. ET, so AP creation/redemption cutoff is 12:00 p.m. ET and NAV calculations adjusted to 12:30 p.m. ET. |