EX-FILING FEES 5 d260053dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

S-1

(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 VIX Mid-Term Futures ETF 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
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 Natural Gas 

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
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 UltraShort Bloomberg Natural Gas 

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

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 UltraShort

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).

                         
     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 UltraShort 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
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 UltraShort Australian Dollar 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
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 Euro 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
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 Short Euro 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
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 UltraShort Euro 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
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 Yen 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
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 UltraShort Yen 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
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-1   333-261689   February 14, 2022     $27,168   exchange-traded vehicle security   ProShares VIX Mid-Term Futures ETF Common Units of Beneficial Interest   $233,804,446   $233,804,446    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022       exchange-traded vehicle security   ProShares VIX Mid-Term Futures ETF Common Units of Beneficial Interest   $233,804,446   $233,804,446   $27,168
                       
                     
                       
    

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-1   333-261689   February 14, 2022     $82,667   exchange-traded vehicle security   ProShares Ultra Bloomberg Natural Gas Common Units of Beneficial Interest   $882,603,430   $882,603,430    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security   ProShares Ultra Bloomberg Natural Gas Common Units of Beneficial Interest   $882,603,430   $882,603,430   $82,667

                       
    

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-1   333-261689   February 14, 2022     $111,106   exchange-traded vehicle security   ProShares UltraShort Bloomberg Natural Gas Common Units of Beneficial Interest   $1,108,579,068   $1,108,579,068    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022       exchange-traded vehicle security   ProShares UltraShort Bloomberg Natural Gas Common Units of Beneficial Interest   $1,108,579,068   $1,108,579,068   $111,106
                       
                     
                       
    

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-1   333-261689   February 14, 2022     $16,172   exchange-traded vehicle security   ProShares UltraShort Silver Common Units of Beneficial Interest   $139,174,409   $139,174,409    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security   ProShares UltraShort Silver Common Units of Beneficial Interest   $139,174,409   $139,174,409   $16,172

                       
    

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-1   333-261689   February 14, 2022     $8,984   exchange-traded vehicle security   ProShares UltraShort Gold Common Units of Beneficial Interest   $71,290,164   $71,290,164    
                       

Fee Offset

Sources

   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security   ProShares UltraShort Gold Common Units of Beneficial Interest   $71,290,164   $71,290,164   $8,984

 

                       
    

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-1   333-261689   February 14, 2022     $6,689   exchange-traded vehicle security   ProShares UltraShort Australian Dollar Common Units of Beneficial Interest   $57,562,542   $57,562,542    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security   ProShares UltraShort Australian Dollar Common Units of Beneficial Interest   $57,562,542   $57,562,542   $6,689

 

                       
    

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-1   333-261689   February 14, 2022     $3,326   exchange-traded vehicle security   ProShares Ultra Euro Common Units of Beneficial Interest   $28,620,131   $28,620,131    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security   ProShares Ultra Euro Common Units of Beneficial Interest   $28,620,131   $28,620,131   $3,326

                       
    

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-1   333-261689   February 14, 2022     $6,165   exchange-traded vehicle security    ProShares Short Euro Common Units of Beneficial Interest   $53,055,627   $53,055,627    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022       exchange-traded vehicle security    ProShares Short Euro Common Units of Beneficial Interest   $53,055,627   $53,055,627   $6,165
                       
                      
                       
    

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-1   333-261689   February 14, 2022     $4,013   exchange-traded vehicle security    ProShares UltraShort
Euro Common Units of Beneficial Interest		   $39,851,670   $39,851,670    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security    ProShares UltraShort Euro Common Units of Beneficial Interest   $39,851,670   $39,851,670   $4,013

                       
    

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-1   333-261689   February 14, 2022     $4,856   exchange-traded vehicle security   ProShares Ultra Yen Common Units of Beneficial Interest   $41,792,144   $41,792,144    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security   ProShares Ultra Yen Common Units of Beneficial Interest   $41,792,144   $41,792,144   $4,856
                       
                                             
                       
    

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-1   333-261689   February 14, 2022     $5,133   exchange-traded vehicle security   ProShares UltraShort Yen Common Units of Beneficial Interest   $50,975,999   $50,975,999    
                       
Fee Offset Sources   ProShares Trust II   S-1   333-261689   February 14, 2022           exchange-traded vehicle security   ProShares UltraShort Yen Common Units of Beneficial Interest   $50,975,999   $50,975,999   $5,133