Company: EUO
Filing Date: 2025-03-27
Form Type: 424B3
Source: 0001193125-25-065644
Chunk: 153

Company: ProShares Trust II
Filing Date: 2025-03-27
Form: 424B3
Chunk 153
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 any wholly owned agency or instrumentality of either of the foregoing or (iii) a tax exempt identity, and (c) such other information as the Euroclear Bank may request from time to time in order to comply with its United States tax reporting obligations. If a participant in the Euroclear System fails to provide such information, Euroclear Bank may, amongst other courses of action, block trades in the Shares and related income distributions of such participant.

-97

PART TWO: GENERAL POOL DISCLOSURE This Prospectus has two parts: the offered series disclosure and the general pool disclosure. These parts are bound together and are incomplete if not distributed together to prospective participants.

-98

PERFORMANCE OF THE OTHER COMMODITY POOLS
OPERATED BY THE COMMODITY POOL OPERATOR The following performance information is presented in accordance with CFTC regulations. The performance of a Fund will differ materially from the performance of the following commodity pools operated by the Sponsor (the “Other Funds”) which is included herein. The performance of the Other Funds which is summarized herein is materially different from a Funds and the past performance summaries of the Other Funds below are generally not representative of how the Funds might perform in the future. All summary performance information is as of December 31, 2024, except as noted. Performance information is set forth, in accordance with CFTC regulations, since a Fund’s inception of trading.

| Name of Pool:                                     
 Type of Pool:                                     
 Date of Inception of Trading:                     
 Aggregate Gross Capital                           
 Subscriptions1as of                               
 December 31, 2024                                 | ProShares Short VIX Short-Term Futures ETF 
     Public, Exchange-listed Commodity Pool 
                            October 3, 2011 
                            $15,778,236,545 |
|:--------------------------------------------------|-------------------------------------------:|
| Aggregate Net Capital                             
 Subscriptions2as of                               
 December 31, 2024                                 |                               $114,409,879 |
| Net Asset Value as of December 31, 2024           |                               $266,090,233 |
| Net Asset Value per Share3as of December 31, 2024 |                                     $50.03 |
| Worst Monthly Loss:4                              |                       -39.79% (March 2020) |
| Worst Peak-to-Valley Loss:5                       |         -93.91% (December 2017-March 2020) |

PAST PERFORMANCE IS NOT NECESSARILY INDIC