Summer Holiday Trading Schedule 2019
Jul 01, 2019
July
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| July 3, 2019 | All ProShares ETFs (except AGQ, BOIL, EFAD, EMDV, EMSH, EUDV, PAWZ, FUT, GLL, IGHG, HYHG, KOLD, MRGR, OILK, OILD, OILU, PEX, SCO, SPXB, SVXY, TOLZ, 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. |
| FUT | With markets closing early, AP creation/redemption cutoff is unchanged at 10:30 a.m. ET, but NAV calculation times adjusted to 2:30 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 1:15 p.m ET. | |
| EMSH, HYHG, IGHG, SPXB | With markets closing early, AP creation/redemption cutoff is 1:00 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. | |
| AGQ, BOIL, EFAD, EMDV, EUDV, GLL, KOLD, MRGR, OILK, OILU, OILD, PAWZ, PEX, SCO, TOLZ, UCO, UGL, ZSL | No changes for holiday. | |
| July 4, 2019 | All ProShares ETFs | U.S. markets are closed for Independence Day. ProShares are closed for creation/redemption and new NAVs are not priced. |
September
| Date | ProShares ETFs | Holiday Schedule |
|---|---|---|
| September 2, 2019 | All ProShares ETFs | U.S. markets are closed for Labor Day. ProShares are closed for creation/redemption and new NAVs are not priced. |
ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.
Your use of this site signifies that you accept our Terms and Conditions of Use.