Company: EUO
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001193125-25-116684
Chunk: 13

Company: ProShares Trust II
Filing Date: 2025-05-09
Form: 10-Q
Item: Part II, Item 2
Chunk 13
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a)
 None. 

b)
 Not applicable. 

c)
 The Trust does not purchase shares directly from its shareholders. The following table summarizes the redemptions by Authorized Participants during the three months ended March 31, 2025:

Title of Securities Registered*

 Total Numberof SharesRedeemed
  
AveragePricePerShare

 ProShares Short VIX Short-Term Futures ETF

 Common Units of Beneficial Interest

01/01/25 to 01/31/25
  
1,000,000
  
$
50.67

02/01/25 to 02/28/25
  
550,000
  
$
50.54

03/01/25 to 03/31/25
  
950,000
  
$
48.13

 ProShares Ultra Bloomberg Crude Oil

 Common Units of Beneficial Interest

01/01/25 to 01/31/25
  
6,150,000
  
$
29.43

02/01/25 to 02/28/25
  
1,200,000
  
$
28.51

03/01/25 to 03/31/25
  
1,450,000
  
$
26.09

 ProShares Ultra Bloomberg Natural Gas

 Common Units of Beneficial Interest

01/01/25 to 01/31/25
  
4,750,000
  
$
63.65

02/01/25 to 02/28/25
  
4,000,000
  
$
74.50

03/01/25 to 03/31/25
  
1,050,000
  
$
89.09

 ProShares Ultra Euro

 Common Units of Beneficial Interest

01/01/25 to 01/31/25
  
100,000
  
$
10.29

02/01/25 to 02/28/25
  
— 
  
$
— 

03/01/25 to 03/31/25
  
— 
  
$
— 

163