ProShares Advisors LLC
09/26/2025 | News release | Distributed by Public on 09/26/2025 09:41
Fall Holiday Trading Schedule 2025
Sep 26, 2025
October
|
Date |
ProShares ETF |
Holiday Change |
|
October 13 |
HYHG, IGHG |
Bond markets are closed for Columbus 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 Columbus Day. No creations allowed. In-kind redemptions allowed, if available. New NAVs will be calculated. |
November
|
Date |
ProShares ETF |
Holiday Change |
|
November 11 |
HYHG, IGHG |
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 27 |
All ProShares ETFs |
U.S. markets are closed for Thanksgiving. ProShares ETFs are closed for creation/redemption and there are no new NAVs. |
|
November 28 |
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 time adjusted to 1:00 p.m. ET. |
|
IGHG, HYHG |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 1 p.m. ET and NAV calculation time adjusted to 1:00 p.m. ET. |
|
|
EFAD |
AP creation/redemption cutoff remains at 5 p.m. on November 26th and NAV calculation remains at 11 a.m. ET on November 28th. |
|
|
ANEW, DAT, EMDV, MRGR, OND, PAWZ, PEX, TINT, TINY, TOLZ, SUPL, ION |
U.S. markets close at 1 p.m. ET. NAV calculation time adjusted to 1:00 p.m. ET. AP creation/redemption cutoff is 5 p.m. on November 26th. |
|
|
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. |
|
|
BITI, BITO, BITU, SBIT, BETE, BETH, EETH, SETH, ETHT, ETHD, SVXY, UVXY, VIXY, VIXM, ISPY, IQQQ, ITWO, FB, QB, RB, UXRP, SLON |
U.S. markets close at 1 p.m. ET. AP creation/redemption cutoff adjusted to 11:00 a.m. ET and NAV calculation time adjusted to 1:00 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. |
ProShares Advisors LLC published this content on September 26, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on September 26, 2025 at 15:41 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]