Company: EUO
Filing Date: 2025-03-28
Form Type: 424B3
Source: 0001193125-25-065647
Chunk: 26

Company: ProShares Trust II
Filing Date: 2025-03-28
Form: 424B3
Chunk 26
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.8%  |
| 55%                  | 82.5%                                           | 93.0%      | 92.8%  | 92.3%  | 91.4%  | 90.1%  | 88.5%  | 86.6%  | 84.3%  | 81.7%  | 78.9%  | 75.7%  | 72.3%  | 68.6%  | 64.7%  | 60.6%  | 56.3%  |
| 60%                  | 90.0%                                           | 102.4%     | 102.2% | 101.6% | 100.7% | 99.4%  | 97.7%  | 95.7%  | 93.3%  | 90.6%  | 87.6%  | 84.3%  | 80.7%  | 76.8%  | 72.7%  | 68.4%  | 63.9%  |

The foregoing tables are intended to isolate the effect of benchmark volatility and benchmark performance on the return of leveraged or inverse funds. The Funds’ actual returns may be greater or less than the returns shown above. Correlation and Performance Risks Specific to the Geared Funds. A number of factors may affect a Geared Fund’s ability to achieve a high correlation with its benchmark, and there is no guarantee that a Geared Fund will achieve a high degree of correlation Failure to achieve a high degree of correlation may prevent a Geared Fund from achieving its investment objective, and the percentage change of the Geared Fund’s NAV each day may differ, perhaps significantly in amount, and possibly even direction from its Daily Target. Factors that may affect a Geared Fund’s ability to meet its investment objective include: (1) the Sponsor’s ability to purchase and sell Financial Instruments in a manner that correlates to a Fund’s objective, including the Sponsor’s ability to enter into new positions and contracts to replace exposure that has been reduced or terminated by a counterparty or otherwise; (2) an imperfect correlation between the performance of the Financial Instruments held by a Fund and the performance of the applicable benchmark; (3) bid-ask spreads on such Financial Instruments; (4) fees, expenses, transaction costs, financing costs