Company: EUO
Filing Date: 2025-03-27
Form Type: 424B3
Source: 0001193125-25-065644
Chunk: 154

Company: ProShares Trust II
Filing Date: 2025-03-27
Form: 424B3
Chunk 154
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/A |  N/A |
| June             | -1.21% |  2.74% |   N/A |  N/A |  N/A |
| July             | -4.67% | -0.05% |   N/A |  N/A |  N/A |
| August           | -1.38% |  0.46% |   N/A |  N/A |  N/A |
| September        |  1.78% |  1.91% |   N/A |  N/A |  N/A |
| October          |  0.64% |  0.18% |   N/A |  N/A |  N/A |
| November         | -2.38% |  1.93% |   N/A |  N/A |  N/A |
| December         | -2.41% | -0.28% |   N/A |  N/A |  N/A |
| Annual           | -8.17% |  7.15% | 8.32% |  N/A |  N/A |
| Year-to-Date     |    N/A |    N/A |   N/A |  N/A |  N/A |

See accompanying Footnotes to Performance Information. Footnotes to Performance Information a. ProShares UltraPro 3x Crude Oil ETF, ProShares UltraPro 3x Short Crude Oil ETF, ProShares UltraShort Australian Dollar, and ProShares Short Euro were terminated on April 3, 2020, April 13, 2020, May 12, 2022, and May 12, 2022, respectively, and are no longer in operations. † As of June 30, 2020 the Fund’s benchmark was the Bloomberg WTI Crude Oil Subindex SM . The Fund changed its benchmark from the Prior Oil Benchmark to the New Oil Index on September 17, 2020. 1. “Aggregate Gross Capital Subscriptions” is the aggregate of all amounts ever contributed to the pool, including those of investors who subsequently redeemed their investments. 2. “Aggregate Net Capital Subscriptions” is the aggregate of all amounts ever contributed to the pool, excluding those of investors who subsequently redeemed their investments.

-107

3. “Net Asset Value per Share” is the net asset value, based on the pricing policies of the Trust and determined in accordance with GAAP