ProShares Advisors LLC
05/19/2026 | News release | Distributed by Public on 05/19/2026 13:01
Summer Holiday Trading Schedule 2026
May 19, 2026
May
|
Date |
ProShares ETF |
Holiday Change |
|
May 22, 2026 |
TBF, TBX, UBT, UST, TTT, TBT, and PST |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 2:00 p.m. ET. |
|
RINF |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
IQMM |
Bond markets are closing early. 12 PM NAV: No Changes. AP creation/redemption cutoff remains at 10 a.m. ET. 4 PM NAV: AP creation/redemption cutoff is 12:30 p.m. ET for cash transactions and 1:00 p.m. ET for In-Kind transactions. NAV will be calculated at 2:00 p.m. ET. |
|
|
HYHG and IGHG |
Bond markets are closing early. AP creation/redemption cutoff is 1:00 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
HDG, SJB and UJB |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 4:00 p.m. ET. |
|
|
May 25, 2026 |
All ProShares ETFs |
U.S. markets are closed for Memorial Day. ProShares ETFs are closed for creations/redemptions and new NAVs are not priced. |
June
|
Date |
ProShares ETF |
Holiday Change |
|
June 19, 2026 |
All ProShares ETFs |
U.S. markets are closed for Juneteenth. ProShares ETFs are closed for creation/redemption and new NAVs are not priced. |
July
|
Date |
ProShares ETF |
Holiday Change |
|
July 2, 2026 |
TBF, TBX, UBT, UST, TTT, TBT, PST |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 2:00 p.m. ET. |
|
RINF |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
IQMM |
Bond markets are closing early. 12 PM NAV: No Changes. AP creation/redemption cutoff remains at 10 a.m. ET. 4 PM NAV: AP creation/redemption cutoff is 12:30 p.m. ET for cash transactions and 1:00 p.m. ET for In-Kind transactions. NAV will be calculated at 2:00 p.m. ET. |
|
|
HYHG and IGHG |
Bond markets are closing early. AP creation/redemption cutoff is 1:00 p.m. ET and NAVs will be calculated at 1:00 p.m. ET. |
|
|
HDG, SJB, UJB |
Bond markets are closing early. AP creation/redemption cutoff is 12:30 p.m. ET and NAVs will be calculated at 4:00 p.m. ET. |
|
|
July 3, 2026 |
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
|
Date |
ProShares ETF |
Holiday Change |
|
September 7, 2026 |
All ProShares ETFs |
U.S. markets are closed for Labor Day. ProShares ETFs are closed for creation/redemption and new NAVs are not priced. |
ProShares Advisors LLC published this content on May 19, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 19, 2026 at 19:01 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]