EX-FILING FEES 3 d451289dexfilingfees.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 VIX Short-Term Futures ETF Common Units of Beneficial Interest   Rule 415(a)(6)   $3,318,328,287     $3,318,328,287     $362,030   S-3   File No. 333-253088   March 29, 2021   $362,030
                   
    Total Offering Amounts      $6,266,008,987     $635,280          
                   
    Total Fees Previously Paid          $635,280          
                   
    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. 333-259558), which was initially filed with the Securities and Exchange Commission (the “SEC”) on September 15, 2021, ProShares Ultra Bloomberg Crude Oil, 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. 333-253163), which was initially filed with the SEC February 16, 2021 and declared effective by the SEC on March 29, 2021 (the “Prior Commodities 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 Prior Commodities 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. Another series of the Registrant that is registering the offering of Common Units of Beneficial Interest pursuant to this Registration Statement, ProShares Short 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 Short VIX Short-Term Futures ETF is not carrying forward the remaining $700,000,000 value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Prior VIX 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 $937,898,405 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 ($81,130) in connection with unsold Common Units of Beneficial Interest relating to ProShares Short VIX Short-Term Futures ETF.


                         
     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 Short VIX Short-Term Futures ETF Common Units of Beneficial Interest   Rule 415(a)(6)   $510,337,199   n/a   $510,337,199     $59,148   S-3   File No. 333-253088   March 29, 2021   $59,148
                   
    Total Offering Amounts      $510,337,199     $59,148          
                   
    Total Fees Previously Paid          $59,148          
                   
    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 this 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 Prior VIX S-3 Registration Statement. ProShares Short VIX Short-Term Futures ETF is not carrying forward the remaining $700,000,000 value of the unsold Common Units of Beneficial Interest offered thereby pursuant to the Prior VIX 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 $937,898,405 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 ($81,130) in connection with unsold Common Units of Beneficial Interest relating to ProShares Short VIX Short-Term Futures ETF.


                         
     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 VIX Short-Term Futures ETF Common Units of Beneficial Interest   Rule 415(a)(6)   $742,994,694   n/a   $742,994,694     $84,551   S-3   File No. 333-253088   March 29, 2021   $84,551
                   
    Total Offering Amounts      $742,994,694     $84,551          
                   
    Total Fees Previously Paid          $84,551          
                   
    Total Fee Offsets          $0          
                   
    Net Fee Due                $0                


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   333-259576   September 15, 2021     $273,250   exchange-traded vehicle security   ProShares Ultra VIX Short-Term Futures ETF Common Units of Beneficial Interest   $2,947,680,700   $2,947,680,700    
                       

Fee Offset

Sources

  ProShares Trust II   S-3   333-253163   March 29, 2021       exchange-traded vehicle security   ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest   $2,009,782,295   $2,009,782,295   $192,120
                       

Fee Offset

Sources

  ProShares Trust II   S-3   333-253088   March 29, 2021           exchange-traded vehicle security   ProShares Short VIX Short-Term Futures ETF Common Units of Beneficial Interest   $937,898,405   $937,898,405   $81,130