EX-FILING FEES 5 d238665dexfilingfees.htm EX-FILING FEES EX-FILING FEES

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 VIX
Short-
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
Short
VIX
Short-
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
VIX
Short-
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).

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     February 14, 2022         $635,280     exchange-traded  
vehicle security
  ProShares Ultra VIX
Short-Term Futures
ETF Common Units
of Beneficial
Interest
  $6,266,008,987    $6,266,008,987     
                       

Fee

Offset

Sources  

  ProShares
Trust II
  S-3   333-259576   February 14, 2022           exchange-traded
vehicle security
  ProShares Ultra VIX
Short-Term Futures
ETF Common Units
of Beneficial
Interest
  $6,266,008,987   $6,266,008,987   $635,280
                     
     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     February 14, 2022       $59,148     exchange-traded  
vehicle security
  ProShares Short
VIX Short-Term
Futures ETF
Common Units of
Beneficial Interest
  $510,337,199    $510,337,199     
                       

Fee

Offset

Sources  

  ProShares
Trust II
  S-3   333-259576   February 14, 2022           exchange-traded
vehicle security
  ProShares Short
VIX Short-Term
Futures ETF
Common Units of
Beneficial Interest
  $510,337,199   $510,337,199   $59,148


     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     February 14, 2022         $84,551     exchange-traded  
vehicle security
  ProShares VIX
Short-Term Futures
ETF Common
Units of Beneficial
Interest
  $742,994,694     $742,994,694      
                       

Fee

Offset

Sources  

  ProShares
Trust II
  S-3   333-259576   February 14, 2022           exchange-traded
vehicle security
  ProShares VIX
Short-Term Futures
ETF Common
Units of Beneficial
Interest
  $742,994,694   $742,994,694   $84,551