0001193125-24-081688.txt : 20240329 0001193125-24-081688.hdr.sgml : 20240329 20240329110837 ACCESSION NUMBER: 0001193125-24-081688 CONFORMED SUBMISSION TYPE: 424I PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProShares Trust II CENTRAL INDEX KEY: 0001415311 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-262730 FILM NUMBER: 24802630 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVE STREET 2: SUITE 1000 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVE STREET 2: SUITE 1000 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: Commodities & Currencies Trust DATE OF NAME CHANGE: 20071016 424I 1 d766226d424i.htm 424I 424I

Filed Pursuant to Rule 424(i)

Registration No. 333-262730

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDING DECEMBER 31, 2023

(to Prospectus dated March 29, 2024)

PROSHARES TRUST II

ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares UltraShort Bloomberg Crude Oil (SCO)

ProShares Ultra Gold (UGL)

ProShares Ultra Silver (AGQ)

This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2023. The calculation of the registration fee is included in an exhibit hereto.

EX-FILING FEES 2 d766226dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)

 

 1.    Name and address of issuer:  

ProShares Trust II, on behalf of

ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares UltraShort Bloomberg Crude Oil (SCO)

ProShares Ultra Gold (UGL)

ProShares Ultra Silver (AGQ)

7272 Wisconsin Avenue, 21st Floor

Bethesda, MD 20814-4802

                     
 2.    The name of securities: Common Units of Beneficial Interest

 

 3.    Securities Act File Number: 333-262730                         

 4.

   

Last day of fiscal year for which this prospectus is filed: December 31, 2023

                     
 5.    Calculation of registration fee:                         
   
     (i)    Aggregate sale price of securities sold during the fiscal year pursuant to Rule 456(d):        $ 2,118,226,898  
                

 

 

  
   
     (ii)    Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 2,408,245,565         
           

 

 

         
   
     (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than February 23, 2022, that were not previously used to reduce registration fees payable to the Commission:   $ 602,965,315         
           

 

 

         
     (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:        $ 3,011,210,880  
                

 

 

  
     (v)   

Net sales – if Item 5(i) is greater than Item 5(iv)

[subtract Item 5(iv) from Item 5(i)]:

        $ 0  
                

 

 

  
     (vi)    Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   $ 892,983,982         
           

 

 

         
                              
   
     (vii)    Multiplier for determining registration fee:      ×     0  
                

 

 

  
   
     (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)]:        $ 0  
                

 

 

  
                  
 6.    Credit for Previously Paid Registration Fees                         
   
    

(i) Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Common Units of Beneficial Interest will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-3 (File No. 333-259558) initially filed by ProShares Trust II, on behalf of the Trust’s series covered by this 424I filing, on September 15, 2021 (the “Prior S-3 Registration Statement”). As a result, the following amount will be applied to partially offset filing fees due under Rule 456(d) with regard to the Trust’s series covered by this 424I filing as they become due:

   $ 310,238         
           

 

 

         
   
    

(ii)  Previously paid registration fee credits available for use in future years – if Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:

   $ 310,238         
           

 

 

         
   
     In addition to the amount reported on 6(i)(ii) above, ProShares Trust II (the “Trust”) used $33,234 from the previous year’s general credit of $309,899. The Trust now 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.         
 7.    Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the end of the issuer’s fiscal year:            +   $ 0  
                

 

 

  
                  
 8.    Total of the amount of the registration fee due plus any interest due:            =   $ 0