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 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 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 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 | Security Type Associated with Fee Offset Claimed | Security Title | Unsold Securities with Fee Offset Claimed | Unsold Aggregate Amount 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 | Security Title Associated with Fee Offset Claimed | Unsold Securities with Fee Offset Claimed | Unsold Aggregate Amount with Fee Offset Claimed | Fee Paid with Fee Offset | ||||||||||||
| 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 | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title | Unsold Securities with Fee Offset Claimed | Unsold Aggregate Amount with Fee Offset Claimed | Fee Paid with Fee Offset | ||||||||||||
| 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 | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Fee Offset | Unsold Securities with Fee Offset Claimed | Unsold Aggregate Amount with Fee Offset Claimed | Fee Paid with Fee Offset | ||||||||||||
| 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 | |||||||||||||
