Company: EUO
Filing Date: 2025-02-13
Form Type: S-3
Source: 0001193125-25-026201
Chunk: 130

Company: ProShares Trust II
Filing Date: 2025-02-13
Form: S-3
Chunk 130
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| 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 SubindexSM. 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. 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, of

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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 the largest single month loss sustained during the most recent five calendar years and year-to-date (or since inception of the Fund, if the Fund has had less than five calendar years of performance), expressed as a percentage. “Loss” as used in this section of the Prospect