Filed Pursuant to Rule 424(i)

Registration No. 333-284923

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 Short-Term Futures ETF (VIXY)

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

ProShares Short VIX Short-Term Futures ETF (SVXY)

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 VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY)MD 0001415311 2025-03-27 2025-03-27 0001415311 1 2025-03-27 2025-03-27 iso4217:USD xbrli:pure
Exhibit 107
Calculation 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   
333-284923
     
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 VIX Short-Term
Futures ETF (VIXY)
ProShares Ultra VIX Short-Term
Futures ETF (UVXY)
ProShares Short VIX Short-Term
Futures ETF (SVXY)
     
7.   Aggregate sale price of
securities
sold during the fiscal year		    $2,586,171,487
     
8.   Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year    $2,622,385,578
     
9.   Aggregate price of securities redeemed or repurchased during any
prior
fiscal year ending no earlier than February 23, 2022, that were not previously used to reduce registration fees payable to the Commission:		    $0
     
10.    Net sales amount    $0
     
11.   Amount of redemption credits available for use in future years to offset sales    -$36,214,091
     
12.   Fee Rate (multiplier for determining registration fee)    0.00015310
     
13.   Registration fee due (exclusive of any interest due)    $0
     
14.  
Fee Note
 
(1)   Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Common Units of Beneficial Interest will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-3 (File No. 333-259576) initially filed by ProShares Trust II, on behalf of the Trust’s series covered by this 424I filing, on September 15, 2021 (the “Prior S-3 Registration Statement”). As a result, the following amount will be applied to partially offset filing fees due under Rule 456(d) with
regard
to the Trust’s series covered by this 424I filing as they become due: $676,580
 
(2)   In addition to the amount reported above, ProShares Trust II has a general credit of $273,490, which will be used by the Trust in the future to partially offset filing fees due under Rule 456(d) with regard to any of the Trust’s series as they become due.
     
   
Fee Summary:
     
     
15.   Total Registration Fees (exclusive of any interest due)    $0
     
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    $0
     
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    $0
     
18.   Total Fee Offsets    $0
     
19.   Net 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) after offsets    $0
v3.25.1
Submission
Mar. 27, 2025
Submission [Line Items]  
Central Index Key 0001415311
Registrant Name ProShares Trust II
Registration File Number 333-284923
Form Type R 424I
Submission Type 424I
Fee Exhibit Type EX-FILING FEES
Issuer Name ProShares Trust II
Street 1 7272 Wisconsin Avenue
Street 2 21st Floor
City Bethesda
State or Country Code MD
Zip Code 20814
Reporting FY End Date Dec. 31, 2024
v3.25.1
Securities, 424I - Securities, 424I: 1
Mar. 27, 2025
USD ($)
Securities, 424I Table  
Security Class Title ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY)
Aggregate Sales Price $ 2,586,171,487
Aggregate Redeemed or Repurchased, FY 2,622,385,578
Aggregate Redeemed or Repurchased, Prior FY 0
Redemption Credits (36,214,091)
Net Sales $ 0
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Fee Note
(1)   Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Common Units of Beneficial Interest will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-3 (File No. 333-259576) initially filed by ProShares Trust II, on behalf of the Trust’s series covered by this 424I filing, on September 15, 2021 (the “Prior S-3 Registration Statement”). As a result, the following amount will be applied to partially offset filing fees due under Rule 456(d) with
regard
to the Trust’s series covered by this 424I filing as they become due: $676,580
(2)   In addition to the amount reported above, ProShares Trust II has a general credit of $273,490, which will be used by the Trust in the future to partially offset filing fees due under Rule 456(d) with regard to any of the Trust’s series as they become due.
v3.25.1
Fees Summary
Mar. 27, 2025
USD ($)
Fees Summary [Line Items]  
Total Fee Amount $ 0
Interest Amount 0
Total Offset Amount 0
Net Fee $ 0
Total Fee and Interest Amount 0
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