Security Type | Security Class Title | Fee Calculation Rate | 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 | |||||||||||||
| Fees to be Paid | Exchange- Traded Vehicle Securities | ProShares Trust II, on behalf of ProShares VIX Mid-Term Futures ETF (VIXM) ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Gold (GLL) ProShares UltraShort Australian Dollar (CROC) ProShares Ultra Euro (ULE) ProShares Short Euro (EUFX) ProShares UltraShort Euro (EUO) ProShares Ultra Yen (YCL) ProShares UltraShort Yen (YCS) Common Units of Beneficial Interest | Rule 457(u) | (1) | (1) | (1) | (2) | |||||||||||||||||
| Total Offering Amounts | (1) | (1) | ||||||||||||||||||||||
| Total Fees Previously Paid | ||||||||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||||||
| Net Fee Due | (1) | (1) | ||||||||||||||||||||||
| (1) | In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), an indeterminate number of Common Units of Beneficial Interest of ProShares Trust II, on behalf of ProShares Trust II, on behalf of ProShares VIX Mid-Term Futures ETF (VIXM), ProShares Ultra Bloomberg Natural Gas (BOIL), ProShares UltraShort Bloomberg Natural Gas (KOLD), ProShares UltraShort Silver (ZSL), ProShares UltraShort Gold (GLL), ProShares UltraShort Australian Dollar (CROC), ProShares Ultra Euro (ULE), ProShares Short Euro (EUFX), ProShares UltraShort Euro (EUO), ProShares Ultra Yen (YCL), and ProShares UltraShort Yen (YCS) (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices. |
| (2) | In accordance with Rules 456(d) and 457(u) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year. |
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 | ||||||||||||
| Fee Offset Claims | ProShares Trust II | S-1 | 333-261689 | February 15, 2022 | Exchange- Traded Vehicle Securities | ProShares Trust II, on behalf of ProShares VIX Mid-Term Futures ETF (VIXM)ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Gold (GLL) ProShares UltraShort Australian Dollar (CROC) ProShares Ultra Euro (ULE) ProShares Short Euro (EUFX) ProShares UltraShort Euro (EUO) ProShares Ultra Yen (YCL) ProShares UltraShort Yen (YCS) Common Units of Beneficial Interest | $2,706,949,630 | $2,706,949,630 | $276,279 | |||||||||||||
| (1) | Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fees paid in connection with unsold securities registered pursuant to certain registration statement on Form S-1 (FileNo. 333-261689) initially filed by ProShares Trust II on February 15, 2022 (the “Prior Registration Statement”). On February 15, 2022, a registration statement on FormS-1 was filed by the Fund (FileNo. 333-262728) relating to the offer of an indeterminate number of Shares in accordance with Rule 456(d), of which the registration fees would be partially offset by the registration statement fee of $273,815 that was previously paid with respect to the then available Share value that remained unsold off the Prior Registration Statement on February 22, 2022, the date of effectiveness. On March 31, 2023, a registration fee due under Rule 456(d) of $67,943 was offset and $204,872 was then available to partially offset registration fees due under Rule 456(d) as they become due. On March 29, 2024, a registration fee due under Rule 456(d) of $238,106 was offset with the prior year remaining balance of $204,872, and $33,234 of the general credit to offset the current period registration fee due. On March 29, 2024, ProShares Trust II has a general credit of $276,665, which will be used by the Trust in the future to partially offset filing fees due under Rule 456(d) with regard to any of the Trust’s series as they become due. |
