Winter Holiday Trading Schedule For ProShares ETFs 2022-2023
Dec 20, 2022
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December 23, 2022 |
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. |
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HYHG, IGHG, and SPXB |
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. |
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RINF |
With bond markets closing early, AP creation/redemption cutoff is 12:30 p.m. ET and NAV calculations adjusted to 1:00 p.m. ET. |
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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. |
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December 26, 2022 |
All ProShares ETFs |
U.S. markets are closed in observance of Christmas Day so ProShares ETFs will not trade. |
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December 27, 2022 |
ANEW, DAT, EFAD, EMDV, ION, MRGR, PAWZ, PEX, TOLZ, OND, SUPL, TINT, and TINY |
Only in-kind creations/redemptions allowed. AP creation/redemption cutoff is 5 p.m. on December 23rd. |
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EUDV |
Only in-kind creations/redemptions allowed. |
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December 30, 2022 |
ANEW, DAT, EFAD, EMDV, ION, MRGR, PAWZ, PEX, TOLZ, OND, SUPL, TINT, and TINY |
Only in-kind creations/redemptions allowed. |
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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. |
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RINF |
With bond markets closing early, AP creation/redemption cutoff will be 12:30 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. |
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|
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. |
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January 2, 2023 |
All ProShares ETFs |
U.S. markets are closed in observance of New Year's Day so ProShares ETFs will not trade. |
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January 16, 2023 |
All ProShares ETFs |
U.S. markets are closed for Martin Luther King Jr. Day so ProShares ETFs will not trade. |
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February 20, 2023 |
All ProShares ETFs |
U.S. markets are closed for Washington's Birthday so ProShares ETFs will not trade. |