EX-FILING FEES 5 d224632dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

S-3

(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
or Carry
Forward
Rule
  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
 
Newly Registered Securities
                         

Fees to Be Paid

  exchange-traded vehicle security   ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest   Rule 457(u)  

indeterminate 

amount of securities

     

indeterminate 

amount of securities

      (1)                
    Total Offering Amounts                                
    Total Fees Previously Paid                                
    Total Fee Offsets                                
    Net Fee Due      

indeterminate 

amount of

securities

      (1)                

 

(1)

The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).


                         
    

Security

Type

 

Security

Class

Title

  Fee
Calculation
or Carry
Forward
Rule
 

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
 
Newly Registered Securities
                         

Fees to Be Paid

  exchange-traded vehicle security   ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest   Rule 457(u)   indeterminate amount of securities    

indeterminate 

amount of

securities

    (1)          
                 

Total Offering Amounts 

                 
                 

Total Fees Previously Paid 

                 
                 

Total Fee Offsets 

                 
                 

Net Fee Due 

     

indeterminate 

amount of

securities

      (1)                

 

(1)

The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).

 

                         
    

Security

Type

 

Security

Class

Title

  Fee
Calculation
or Carry
Forward
Rule
 

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
 
Newly Registered Securities
                         

Fees to Be Paid

  exchange-traded vehicle security   ProShares Ultra Gold Common Units of Beneficial Interest   Rule 457(u)   indeterminate amount of securities     indeterminate amount of securities     (1)          
                 

Total Offering Amounts 

                 
                 

Total Fees Previously Paid 

                 
                 

Total Fee Offsets 

                 
                 

Net Fee Due 

      indeterminate amount of securities       (1)                

 

(1)

The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).


                         
     Security
Type
 

Security
Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  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
 
Newly Registered Securities
                         

Fees to Be Paid

  exchange-traded vehicle security   ProShares Ultra Silver Common Units of Beneficial Interest   Rule 457(u)   indeterminate amount of securities     indeterminate
amount of securities
    (1)          
                 
Total Offering Amounts                   
                 
Total Fees Previously Paid                   
                 
Total Fee Offsets                   
                 
Net Fee Due        indeterminate
amount of securities
      (1)                

 

(1)

The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).

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
 

Rule 457(p)

                       

Fee

Offset

Claims 

 

ProShares 

Trust II

  S-3   333-259558   February 14, 2022       $101,266   exchange-traded vehicle security   ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest   $835,531,604   $835,531,604    
                     

Fee

Offset

Sources 

 

ProShares 

Trust II

  S-3   333-259558   February 14, 2022           exchange-traded vehicle security   ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest   $835,531,604   $835,531,604   $101,266


                       
    

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

 
Rule 457(p)
                       

Fee Offset

Claims

  ProShares Trust II   S-3   333-259558   February 14, 2022     $77,496   exchange-traded vehicle security   ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest   $634,336,047   $634,336,047    
                       

Fee Offset

Sources 

  ProShares Trust II   S-3   333-259558   February 14, 2022           exchange-traded vehicle security   ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest   $634,336,047   $634,336,047   $77,496

 

                       
    

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

 
Rule 457(p)
                       
Fee Offset Claims   ProShares Trust II   S-3   333-259558   February 14, 2022     $65,989   exchange-traded vehicle security   ProShares Ultra Gold Common Units of Beneficial Interest   $508,391,947   $508,391,947    
                       

Fee

Offset

Sources 

  ProShares Trust II   S-3   333-259558   February 14, 2022           exchange-traded vehicle security   ProShares Ultra Gold Common Units of Beneficial Interest   $508,391,947   $508,391,947   $65,989


                       
    

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

 
Rule 457(p)
                       

Fee Offset

Claims 

  ProShares Trust II   S-3   333-259558   February 14, 2022     $67,139   exchange-traded vehicle security   ProShares Ultra Silver Common Units of Beneficial Interest   $522,232,463   $522,232,463    
                       

Fee Offset

Sources 

  ProShares Trust II   S-3   333-259558   February 14, 2022           exchange-traded vehicle security   ProShares Ultra Silver Common Units of Beneficial Interest   $522,232,463   $522,232,463   $67,139