EX-FILING FEES 3 d308260dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

S-3/A

(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

 

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
                         

Fees

Previously

Paid

 

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
 
Carry Forward Securities(1)
                         

Carry

Forward

Securities

  exchange-traded vehicle security   ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest   Rule 415(a)(6)   $835,531,604     $835,531,604     $101,266   S-3  

File No. 333-

253163

  March 29, 2021   $101,266
                   
    Total Offering Amounts     $835,531,604     $101,266          
                   
    Total Fees Previously Paid         $101,266          
                   
    Total Fee Offsets         $0          
                   
    Net Fee Due               $0                

 

(1)

Another series of the Registrant that is registering the offering of Common Units of Beneficial Interest pursuant to a separate Registration Statement on Form S-3, as amended (File No. 333-259576), which was initially filed with the Securities and Exchange Commission (the “SEC”) on September 15, 2021 (the “New VIX S-3 Registration Statement”), ProShares Ultra VIX Short-Term Futures ETF, is carrying forward a portion of the value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Registration Statement on Form S-3, as amended (File No. 333-253088), which was initially filed with the SEC on February 12, 2021 and declared effective by the SEC on March 29, 2021 (the “Prior VIX S-3 Registration Statement”). ProShares Ultra Bloomberg Crude Oil is not carrying forward the remaining $1,500,000,000 value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Registration Statement on Form S-3, as amended (File No. 333-253163), which was initially filed with the SEC on February 16, 2021 and declared effective by the SEC on March 29, 2021 (the “Prior Commodity S-3 Registration Statement”). Pursuant to Rule 457(p) under the 1933 Act, the Registrant hereby offsets a portion of the remaining amount of the registration fee due in connection with the registration of $2,009,782,295 in additional value of Common Units of Beneficial Interest relating to ProShares Ultra VIX Short-Term Futures ETF by allocating the credit received from the registration fees previously paid ($192,120) in connection with unsold Common Units of Beneficial Interest relating to ProShares Ultra Bloomberg Crude Oil.


                         
    

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  

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
                         
Fees Previously Paid  

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
 
Carry Forward Securities(1)
                         
Carry Forward Securities   exchange-traded vehicle security   ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest   Rule 415(a)(6)   $634,336,047     $634,336,047     $77,496   S-3  

File No. 333

-253163

  March 29, 2021   $77,496
                   
    Total Offering Amounts     $634,336,047     $77,496          
                   
    Total Fees Previously Paid         $77,496          
                   
    Total Fee Offsets         $0          
                   
    Net Fee Due               $0                

 

(1)

Another series of the Registrant that is registering the offering of Common Units of Beneficial Interest pursuant to a separate Registration Statement on Form S-1, as amended (File No. 333-261689), which was initially filed with the SEC on December 16, 2021 (the “New S-1 Registration Statement”), ProShares UltraShort Bloomberg Natural Gas, is carrying forward a portion of the value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Registration Statement on Form S-1, as amended (File No. 333-261092), which was initially filed with the SEC on November 16, 2021 and declared effective by the SEC on December 3, 2021 (the “Prior S-1 Registration Statement”). ProShares UltraShort Bloomberg Crude Oil is not carrying forward the remaining $228,505,400 value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Prior Commodity S-3 Registration Statement. Pursuant to Rule 457(p) under the 1933 Act, the Registrant hereby offsets a portion of the remaining amount of the registration fee due in connection with the registration of $319,956,855 in additional value of Common Units of Beneficial Interest relating to ProShares UltraShort Bloomberg Natural Gas by allocating the credit received from the registration fees previously paid ($29,660) in connection with unsold Common Units of Beneficial Interest relating to ProShares UltraShort Bloomberg Crude Oil.

 

                         
     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  

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
                         
Fees Previously Paid  

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
 
Carry Forward Securities
                         
Carry Forward Securities   exchange-traded vehicle security   ProShares Ultra Gold Common Units of Beneficial Interest   Rule 415(a)(6)   $508,391,947     $508,391,947     $65,989   S-3   File No. 333-253163   March 29, 2021   $65,989
                   
    Total Offering Amounts     $508,391,947    

$65,989

         
                   
    Total Fees Previously Paid          $65,989          
                   
    Total Fee Offsets          $0          
                   
    Net Fee Due                $0                


                         
    

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  

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
                         
Fees Previously Paid  

n/a

 

n/a

  n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a   n/a
 
Carry Forward Securities(1)
                         
Carry Forward Securities   exchange-traded vehicle security   ProShares Ultra Silver Common Units of Beneficial Interest   Rule 415(a)(6)   $522,232,463     $522,232,463     $67,139   S-3   File No. 333-253163   March 29, 2021   $67,139
                   
    Total Offering Amounts     $522,232,463     $67,139          
                   
    Total Fees Previously Paid         $67,139          
                   
    Total Fee Offsets         $0          
                   
    Net Fee Due               $0                

 

(1)

Another series of the Registrant that is registering the offering of Common Units of Beneficial Interest pursuant to the New S-1 Registration Statement, ProShares UltraShort Bloomberg Natural Gas, is carrying forward a portion of the value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Prior S-1 Registration Statement. ProShares Ultra Silver is not carrying forward the remaining $200,000,000 value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Prior Commodity S-3 Registration Statement. Pursuant to Rule 457(p) under the 1933 Act, the Registrant hereby offsets a portion of the remaining amount of the registration fee due in connection with the registration of $280,043,145 in additional value of Common Units of Beneficial Interest relating to ProShares UltraShort Bloomberg Natural Gas by allocating the credit received from the registration fees previously paid ($25,960) in connection with unsold Common Units of Beneficial Interest relating to ProShares Ultra Silver.