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 Paid In with Unsold 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 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 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. |