Company: EUO
Filing Date: 2025-03-18
Form Type: S-3/A
Source: 0001193125-25-056733
Chunk: 136

Company: ProShares Trust II
Filing Date: 2025-03-18
Form: S-3/A
Chunk 136
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 |
| August           | -1.38% |  0.46% |   N/A |  N/A |  N/A |
| September        |  1.78% |  1.91% |   N/A |  N/A |  N/A |
| 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 |

-94

| Rate of Return:6 |   2020 |  2021 |  2022 | 2023 | 2024 |
| 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. 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 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