Company: EUO
Filing Date: 2025-02-13
Form Type: S-3
Source: 0001193125-25-026203
Chunk: 109

Company: ProShares Trust II
Filing Date: 2025-02-13
Form: S-3
Chunk 109
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3)                                                                                                                       |                                          $(1.36) | (3.40)% |
| Amount of trading income required for the NAV at the end of one year to equal the initialselling price per share (12-Month breakeven)(4) |                                            $0.00 | 0.00%   |

1. The breakeven analysis set forth in this table assumes that the Shares have a constant NAV equal to the amount shown. This amount approximates the NAV of such Shares as of January 31, 2025, rounded to the nearest $5. The actual NAV of each Fund differs and is likely to change on a daily basis. The numbers provided in this chart have been rounded to the nearest 0.01. The breakeven analysis reflects all fees and expenses, including estimated rebalancing expenses that are anticipated to be incurred by each Fund during a year of an investor’s investment. 2. From the Management Fee, the Sponsor, though not contractually required, is responsible for paying the fees and expenses of the Administrator, Custodian, Distributor, ProFunds Distributors, Inc. (“PDI”), Transfer Agent and all routine operational, administrative and other ordinary expenses of each Fund, including fees payable to index providers. These fees and expenses are not included in the Breakeven Table. 3. Interest income approximates Government and Agency securities and overnight cash rates in effect as of the end of the fourth quarter of 2023. 4. The breakeven amount reflected in the Breakeven Table does not reflect brokerage commissions or transaction fees paid by individual investors who purchased Fund shares in the secondary market or Authorized Participants when creating or redeeming a Creation Unit. Management Fee Each Fund pays the Sponsor a management fee (the “Management Fee”), monthly in arrears, in an amount equal to 0.95% per annum of its average daily net assets. “Average daily net assets” is calculated by dividing the month-end net assets of a Fund by the number of calendar days in such month. No other Management Fee is paid by the Funds. The Management Fee is paid in consideration of the Sponsor’s trading advisory services and the other services provided to the Funds that the Sponsor pays directly. Licensing Fee The Sponsor pays Bloomberg a licensing fee for the Bloomberg Commodity Balanced WTI Crude Oil Index SM , which serves as the benchmark for each Oil Fund. The Sponsor pays Bloomberg a licensing fee for the Bloomberg Silver Subindex SM , which serves as the benchmark for the Ultra Silver Fund