0001415311EX-FILING FEESExchange-Traded Vehicle Securities00 0001415311 2025-02-13 2025-02-13 0001415311 1 2025-02-13 2025-02-13 iso4217:USD
Exhibit 107
Calculation of Filing Fee Tables
S-1
(Form Type)
ProShares Trust II
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
                         
    
Security
Type
  
Security Class Title
  
Fee
Calculation
Rate
  
Amount
Registered 
  
Proposed
Maximum 
Offering
Price Per
Unit
  
Maximum
Aggregate 
Offering
Price
  
Fee
Rate 
  
Amount of
Registration 
Fee
  
Carry
Forward 
Form
Type
  
Carry
Forward 
File
Number
  
Carry
Forward
Initial
Effective 
Date
  
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
                         
Fees to be  Paid   
Exchange-
Traded Vehicle 
Securities
  
ProShares Trust II, on behalf of
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 UltraShort Australian Dollar (CROC)
ProShares Ultra Euro (ULE)
ProShares Short Euro (EUFX)
ProShares UltraShort Euro (EUO)
ProShares Ultra Yen (YCL)
ProShares UltraShort Yen (YCS)
Common Units of Beneficial Interest
   Rule 457(u)    (1)   (1)   (1)     (2)        
 
                   
 
   Total Offering Amounts     (1)     (1)        
 
                   
 
   Total Fees Previously Paid                
 
                   
 
   Total Fee Offsets                
 
                   
 
   Net Fee Due  
 
   (1)  
 
   (1)  
 
  
 
  
 
  
 
 
(1)
In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), an indeterminate number of Common Units of Beneficial Interest of ProShares Trust II, on behalf of ProShares Trust II, on behalf of 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 UltraShort Australian Dollar (CROC), ProShares Ultra Euro (ULE), ProShares Short Euro (EUFX), ProShares UltraShort Euro (EUO), ProShares Ultra Yen (YCL), and ProShares UltraShort Yen (YCS) (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices.
(2)
In accordance with Rules 456(d) and 457(u) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year.
Table 2: Fee Offset Claims and Sources
 
                       
    
Registrant
or Filer
Name
  
Form
or
Filing 
Type
  
File
Number 
  
Initial 
Filing
Date
  
Filing 
Date
  
Fee
Offset
Claimed 
  
Security
Type
Associated 
with Fee
Offset
Claimed
  
Security Title Associated
with Fee Offset Claimed 
  
Unsold
Securities
Associated
with Fee
Offset
Claimed 
  
Unsold
Aggregate
Offering
Amount
Associated 
with Fee
Offset
Claimed
  
Fee Paid
with Fee
Offset
Source 
                       
Fee
Offset
Claims 		   ProShares Trust II   
S-1 
  
333-261689 
   February 15, 2022   
 
  
 
   Exchange-
Traded Vehicle 
Securities		  
ProShares Trust II, on behalf of
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 UltraShort Australian Dollar (CROC)
ProShares Ultra Euro (ULE)
ProShares Short Euro (EUFX)
ProShares UltraShort Euro (EUO)
ProShares Ultra Yen (YCL)
ProShares UltraShort Yen (YCS)
Common Units of Beneficial Interest
   $2,706,949,630   $2,706,949,630   $276,279
 
(1)
Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fees paid in connection with unsold securities registered pursuant to certain registration statement on Form
S-1
(File
No. 333-261689)
initially filed by ProShares Trust II on February 15, 2022 (the “Prior Registration Statement”). On February 15, 2022, a registration statement on Form
S-1
was filed by the Fund (File
No. 333-262728)
relating to the offer of an indeterminate number of Shares in accordance with Rule 456(d), of which the registration fees would be partially offset by the registration statement fee of $273,815 that was previously paid with respect to the then available Share value that remained unsold off the Prior Registration Statement on February 22, 2022, the date of effectiveness. On March 31, 2023, a registration fee due under Rule 456(d) of $67,943 was offset and $204,872 was then available to partially offset registration fees due under Rule 456(d) as they become due. On March 29, 2024, a registration fee due under Rule 456(d) of $238,106 was offset with the prior year remaining balance of $204,872, and $33,234 of the general credit to offset the current period registration fee due. On March 29, 2024, ProShares Trust II has a general credit of $276,665, 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.