Company: EUO
Filing Date: 2025-02-13
Form Type: S-1
Source: 0001193125-25-026199
Chunk: 103

Company: ProShares Trust II
Filing Date: 2025-02-13
Form: S-1
Chunk 103
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 determining the composition of the Silver Subindex and for calculating its level may be changed at any time by Bloomberg without notice. The daily performance of the Silver Subindex is published by Bloomberg Finance L.P. and is available under the Bloomberg ticker symbol: BCOMSI. Information About the Index Licensor “BLOOMBERG ® ”, AND “BLOOMBERG SILVER SUBINDEX SM ” ARE SERVICE MARKS OF BLOOMBERG FINANCE L.P. AND ITS AFFILIATES, INCLUDING BLOOMBERG INDEX SERVICES LIMITED (“BISL”), THE ADMINISTRATOR OF THE INDICES (COLLECTIVELY, “BLOOMBERG”) AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY THE LICENSEE. The UltraShort Silver Fund is not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the UltraShort Silver Fund or any member of the public regarding the advisability of investing in securities or commodities generally or in the UltraShort Silver Fund particularly. The only relationship of Bloomberg to the Licensee is the licensing of certain trademarks, trade names and service marks and of the Silver Subindex which is determined, composed and calculated by BISL without regard to the Licensee or the UltraShort Silver Fund. Bloomberg has no obligation to take the needs of the Licensee or the owners of the UltraShort Silver Fund into consideration in determining, composing or calculating the Silver Subindex. Bloomberg is not responsible for or has not participated in the determination of the timing of, prices at, or quantities of the UltraShort Silver Fund to be issued or in the determination or calculation of the equation by which the UltraShort Silver Fund are to be converted into cash. Bloomberg shall have no obligation or liability, including, without limitation, to the UltraShort Silver Fund’s customers, in connection with the administration, marketing or trading of the UltraShort Silver Fund. The Prospectus relates only to the UltraShort Silver Fund and does not relate to the exchange-traded physical commodities underlying any of the Silver Subindex components. Purchasers of the UltraShort Silver Fund should not conclude that the inclusion of a futures contract in the Silver Subindex is any form of investment recommendation of the futures contract or the underlying exchange-traded physical commodity by Bloomberg. The information in the Prospectus regarding the Silver Subindex components has been derived solely from publicly available documents. Bloomberg has not made any due diligence inquiries with respect to the Bloomberg Silver Subindex