Company: EUO
Filing Date: 2025-03-18
Form Type: S-3/A
Source: 0001193125-25-056733
Chunk: 108

Company: ProShares Trust II
Filing Date: 2025-03-18
Form: S-3/A
Chunk 108
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 |  -2.60% |  17.29% |  -4.71% |
| August           |  31.26% | -12.73% | -23.24% |  -4.49% |  -1.93% |
| September        | -34.13% | -16.45% |  12.39% | -18.25% |  15.86% |
| October          |   0.07% |  17.43% |  -0.55% |   3.98% |   7.89% |
| November         | -11.20% | -10.20% |  26.88% |  20.96% | -12.77% |
| December         |  35.08% |   4.18% |  20.71% | -12.37% | -12.04% |
| Annual           |  59.97% | -31.31% |  -8.87% | -14.07% |  22.98% |
| Year-to-Date     |     N/A |     N/A |     N/A |     N/A |     N/A |

See accompanying Footnotes to Performance Information. Footnotes to Performance Information † 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 Bloomberg Commodity Balanced WTI Crude Oil Subindex 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. 3. “Net Asset Value per Share” is the net asset value, based on the pricing policies of the Trust and determined in accordance with Generally Accepted Accounting Principles (“GAAP”), of the pool divided by the total number of Shares outstanding as of December 31, 2024. Please see “Description of the Shares; The Funds; Certain Material Terms of the Trust Agreement—Net Asset Value (“NAV”)” for additional information regarding the pricing policies of the Trust. 4. “Worst Monthly Loss” is