Company: EUO
Filing Date: 2025-02-13
Form Type: S-1
Source: 0001193125-25-026199
Chunk: 130

Company: ProShares Trust II
Filing Date: 2025-02-13
Form: S-1
Chunk 130
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2.62% |  0.91% |  3.65% |  3.32% | -3.70% |
| September        |   3.51% |  3.89% |  5.17% |  5.69% | -0.93% |
| October          |   1.27% |  0.35% | -1.56% |  0.27% |  5.19% |
| November         |  -4.72% |  3.85% | -9.76% | -5.21% |  5.86% |
| December         |  -4.65% | -0.59% | -4.87% | -2.38% |  4.79% |
| Annual           | -15.89% | 14.68% | 13.97% | -0.98% | 19.74% |
| Year-to-Date     |     N/A |    N/A |    N/A |    N/A |    N/A |

See accompanying Footnotes to Performance Information. Footnotes to Performance Information 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 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 Prospectus means losses experienced by the relevant pool over the specified period and is calculated on a rate of return basis, i.e., dividing net performance by beginning equity. Loss is measured