Company: EUO
Filing Date: 2025-03-18
Form Type: S-1/A
Source: 0001193125-25-056734
Chunk: 129

Company: ProShares Trust II
Filing Date: 2025-03-18
Form: S-1/A
Chunk 129
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 set by the clearinghouse that clears the futures contract and is subject to change at any time during the term of the contract. Futures contracts are customarily bought and sold on margins that typically represent a small percentage of the aggregate purchase or sales price of the contract. Brokerage firms may require higher amounts of margin than exchange minimums. These requirements may change without warning. Margin requirements are computed at least each day by an FCM and the relevant clearinghouse. At the close of each trading day, each open futures contract is marked-to-market, that is, the gain or loss on the position is calculated from the prior day’s close. When the market value of a particular open futures contract position changes to a point where the margin on deposit does not satisfy maintenance margin requirements, a margin call is made by the FCM. If the margin call is not met within a reasonable time, the FCM may close out the customer’s position. PERFORMANCE OF THE OFFERED COMMODITY POOLS OPERATED BY THE COMMODITY POOL OPERATOR The following performance information is presented in accordance with CFTC regulations. The performance of each Fund, which is presented herein, will differ materially from the performance of the other series of the Trust (the “Other Funds”) which is included in the section entitled “Performance of the Other Commodity Pools Operated by the Commodity Pool Operator” in Part Two of this Prospectus. All summary performance information is as of December 31, 2024. Performance information is set forth, in accordance with CFTC regulations, since each Fund’s inception of trading.

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| Name of Pool:                                     
 Type of Pool:                                     
 Date of Inception of Trading:                     
 Aggregate Gross Capital                           
 Subscriptions1as of                               
 December 31, 2024                                 |       ProShares VIX Mid-Term Futures ETF 
   Public, Exchange-listed Commodity Pool 
                          January 3, 2011 
                           $1,089,322,179 |
|:--------------------------------------------------|-----------------------------------------:|
| Aggregate Net Capital                             
 Subscriptions2as of                               
 December 31, 2024                                 |                             $230,765,135 |
| Net Asset Value as of December 31, 2024           |                              $28,111,210 |
| Net Asset Value per Share3as of December 31, 2024 |                                   $14.51 |
| Worst Monthly Loss:4                              |                      -18.14% (June 2023) |
| Worst