Summer Holiday Trading Schedule 2024

June 19, 2024

All ProShares ETFs

U.S. markets are closed for Juneteenth National Independence Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced.

July 3, 2024

All ProShares ETFs (except those below which have their own schedules)

U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 12:30 p.m. ET and NAV calculation adjusted to 1 p.m. ET.

ISPY, IQQQ, SVXY, UVXY, VIXY, VIXM

U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 11:00 a.m. ET and NAV calculation adjusted to 1 p.m. ET,

ANEW, DAT, EFAD, EMDV, ION, MRGR, OND, PAWZ, PEX, SUPL, TINT, TINY, TOLZ

Only in-kind creation/redemption allowed. AP creation/redemption cutoff remains at 5 p.m. on July 2^nd and NAV calculation remains at 4 p.m. ET on July 3^rd. 

EUDV

Only in-kind creation/redemption allowed.

HYHG and IGHG

U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 1 p.m. ET and NAV calculation adjusted to 1 p.m. ET.

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.

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.

BITI, BITO, BITU, SBIT, BETE, BETH, EETH, SETH, ETHT, ETHD

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 4 p.m. ET.

July 4, 2024

All ProShares ETFs

U.S. markets are closed for Independence Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced.

September 2, 2024

All ProShares ETFs

U.S. markets are closed for Labor Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced.