Filed Pursuant to Rule 424(i)

Registration No. 333-284921

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDING DECEMBER 31, 2024

(to Prospectus dated March 28, 2025)

PROSHARES TRUST II

ProShares VIX Mid-Term Futures ETF (VIXM)

ProShares Ultra Bloomberg Natural Gas (BOIL)

ProShares UltraShort Bloomberg Natural Gas (KOLD)

ProShares UltraShort Silver (ZSL)

ProShares UltraShort Gold (GLL)

ProShares Ultra Euro (ULE)

ProShares UltraShort Euro (EUO)

ProShares Ultra Yen (YCL)

ProShares UltraShort Yen (YCS)

This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2024. The calculation of the registration fee is included in an exhibit hereto.

 

0001415311R 424I424IEX-FILING FEESProShares VIXMid- TermFuturesETF ProShares UltraBloombergNaturalGas ProShares UltraShortBloombergNaturalGas ProShares UltraShortSilver ProShares UltraShortGold ProShares UltraEuro ProShares UltraShortEuro ProShares UltraYen ProShares UltraShortYenProShares Trust IIMD 0001415311 2025-03-27 2025-03-27 0001415311 1 2025-03-27 2025-03-27 iso4217:USD xbrli:pure
Exhibit 107
Calculati
o
n of Filing Fee Tables
Rule
424(i)
(ProShares Trust II)
 
#   
Data Element
   
Value
     
1.    Name of the issuer   
ProShares Trust II
     
2.    Business address of Issuer    7272 Wisconsin Avenue, 21st Floor
Bethesda,
MD
20814-4802
     
3.    Securities Act file number(s) of the registration statement(s) associated with the offering    333-284921
     
4.    If applicable, the date on which the issuer ceased operations or was deemed to cease operations, pursuant to Rule 456(d)(4)     
     
5.    Last day of the fiscal year for the issuer for which the prospectus is filed    December 31, 2024
   
Calculation of Registration Fee:
     
     
6.    Name of the securities for which the prospectus is filed   
ProShares VIXMid-
TermFuturesETF
ProShares
UltraBloombergNaturalGas
ProShares
UltraShortBloombergNaturalGas
ProShares UltraShortSilver
ProShares UltraShortGold
ProShares UltraEuro
ProShares UltraShortEuro
ProShares UltraYen
ProShares UltraShortYen
     
7.    Aggregate sale price of securities sold during the fiscal year    3,985,366,458
     
8.    Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year    3,964,630,741
     
9.    Aggregate redemption or repurchase price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not used previously to reduce registration fees payable to the Commission    $0
     
10.    Net sales amount    $20,735,717
     
11.    Amount of redemption credits available for use in future years to offset sales    $0
     
12.    Fee Rate (multiplier for determining registration fee)    0.00015310
     
13.    Registration fee due (exclusive of any interest due)    $3,175
     
14.    Fee Note ProShares Trust II (the “Trust”) is using $3,175 from the previous year’s general credit of $276,665. The Trust now has $273,490. The Trust will use the general credit to partially offset filing fees due under Rule 456(d) with regard to any of the Trust’s series as they become due.    $0
   
Fee Summary:
     
     
15.    Total Registration Fees (exclusive of any interest due)    $3,175
     
16.    Interest due pursuant to Rule 456(d)(5) if the prospectus is being filed more than 90 days after the end of the issuer’s fiscal year     
     
17.    Total amount of registration fee due, including any interest due, if the prospectus is being filed more than 90 days after the end of the issuer’s fiscal year    $3,175
     
18.    Total Fee Offsets    $0
     
19.    Net amount of registration fee due (including any interest due if the prospectus is being
f
iled more than 90 days after the end of the issuer’s fiscal year) after offsets		    $3,175
v3.25.1
Submission
Mar. 27, 2025
Submission [Line Items]  
Central Index Key 0001415311
Registrant Name ProShares Trust II
Registration File Number 333-284921
Form Type R 424I
Submission Type 424I
Fee Exhibit Type EX-FILING FEES
Issuer Name ProShares Trust II
Street 1 7272 Wisconsin Avenue
Street 2 21st Floor
City Bethesda
State or Country Code MD
Zip Code 20814
Reporting FY End Date Dec. 31, 2024
v3.25.1
Securities, 424I - Securities, 424I: 1
Mar. 27, 2025
USD ($)
Securities, 424I Table  
Security Class Title ProShares VIXMid- TermFuturesETF ProShares UltraBloombergNaturalGas ProShares UltraShortBloombergNaturalGas ProShares UltraShortSilver ProShares UltraShortGold ProShares UltraEuro ProShares UltraShortEuro ProShares UltraYen ProShares UltraShortYen
Aggregate Sales Price $ 3,985,366,458
Aggregate Redeemed or Repurchased, FY 3,964,630,741
Aggregate Redeemed or Repurchased, Prior FY 0
Redemption Credits 0
Net Sales $ 20,735,717
Fee Rate 0.01531%
Amount of Registration Fee $ 3,175
Fee Note Fee Note ProShares Trust II (the “Trust”) is using $3,175 from the previous year’s general credit of $276,665. The Trust now has $273,490. The Trust will use the general credit to partially offset filing fees due under Rule 456(d) with regard to any of the Trust’s series as they become due.
v3.25.1
Fees Summary
Mar. 27, 2025
USD ($)
Fees Summary [Line Items]  
Total Fee Amount $ 3,175
Total Offset Amount 0
Net Fee $ 3,175
Total Fee and Interest Amount 3,175
ProShares UltraShort Sil... (AMEX:ZSL)
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