ProShares Trust II 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. a) None. b) Not applicable. c) The Trust does not purchase shares directly from its shareholders. The following table summarizes the redemptions by Authorized Participants during the nine months ended September 30, 2024: Title of Securities Registered * Total Number of Shares Redeemed Average Price Per Share ProShares Short VIX Short-Term Futures ETF Common Units of Beneficial Interest 07/01/24 to 07/31/24 150,000 $     63.27 08/01/24 to 08/31/24 1,850,000 $ 53.00 09/01/24 to 09/30/24 7,900,000 $ 49.17 ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest 07/01/24 to 07/31/24 1,300,000 $ 33.66 08/01/24 to 08/31/24 3,000,000 $ 30.47 09/01/24 to 09/30/24 4,250,000 $ 25.72 ProShares Ultra Bloomberg Natural Gas** Common Units of Beneficial Interest 07/01/24 to 07/31/24 1,190,000 $ 54.75 08/01/24 to 08/31/24 1,700,000 $ 50.50 09/01/24 to 09/30/24 3,290,000 $ 51.70 ProShares Ultra Euro Common Units of Beneficial Interest 07/01/24 to 07/31/24 50,000 $ 11.48 08/01/24 to 08/31/24 —  $ —  09/01/24 to 09/30/24 —  $ —  187 Table of Contents ProShares Ultra Gold Common Units of Beneficial Interest 07/01/24 to 07/31/24 150,000 $     80.44 08/01/24 to 08/31/24 100,000 $ 81.43 09/01/24 to 09/30/24 300,000 $ 93.66 ProShares Ultra Silver Common Units of Beneficial Interest 07/01/24 to 07/31/24 550,000 $ 41.06 08/01/24 to 08/31/24 600,000 $ 34.59 09/01/24 to 09/30/24 2,350,000 $ 38.90 ProShares Ultra VIX Short-Term Futures ETF Common Units of Beneficial Interest 07/01/24 to 07/31/24 8,900,000 $ 23.76 08/01/24 to 08/31/24 4,050,000 $ 32.64 09/01/24 to 09/30/24 4,800,000 $ 28.85 ProShares Ultra Yen Common Units of Beneficial Interest 07/01/24 to 07/31/24 —  $ —  08/01/24 to 08/31/24 400,000 $ 24.03 09/01/24 to 09/30/24 200,000 $ 24.91 ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest 07/01/24 to 07/31/24 2,150,000 $ 16.69 08/01/24 to 08/31/24 1,900,000 $ 17.59 09/01/24 to 09/30/24 4,650,000 $ 19.68 ProShares UltraShort Bloomberg Natural Gas Common Units of Beneficial Interest 07/01/24 to 07/31/24    2,050,000 $ 63.18 08/01/24 to 08/31/24 800,000 $ 77.26 09/01/24 to 09/30/24 400,000 $ 67.35 ProShares UltraShort Euro Common Units of Beneficial Interest 07/01/24 to 07/31/24 50,000 $ 31.36 08/01/24 to 08/31/24 —  $ —  09/01/24 to 09/30/24 50,000 $ 29.93 ProShares UltraShort Gold Common Units of Beneficial Interest 07/01/24 to 07/31/24 100,000 $ 20.70 08/01/24 to 08/31/24 100,000 $ 18.77 09/01/24 to 09/30/24 100,000 $ 17.85 ProShares UltraShort Silver** Common Units of Beneficial Interest 07/01/24 to 07/31/24 262,500 $ 46.56 08/01/24 to 08/31/24 850,000 $ 47.24 09/01/24 to 09/30/24 425,000 $ 40.52 ProShares UltraShort Yen** Common Units of Beneficial Interest 07/01/24 to 07/31/24 200,000 $ 46.08 08/01/24 to 08/31/24 100,000 $ 40.36 09/01/24 to 09/30/24 100,000 $ 37.99 ProShares VIX Mid-Term Futures ETF Common Units of Beneficial Interest 07/01/24 to 07/31/24 —  $ —  08/01/24 to 08/31/24 575,000 $ 17.62 09/01/24 to 09/30/24 —  $ —  188 Table of Contents ProShares VIX Short-Term Futures ETF** Common Units of Beneficial Interest 07/01/24 to 07/31/24 1,287,500 $    45.36 08/01/24 to 08/31/24   1,212,500 $ 73.12 09/01/24 to 09/30/24 225,000 $ 52.20 * The registration statement covers an indeterminate amount of securities to be offered or sold. ** See Note 8 of these Notes to Financial Statements. Item 3. Defaults Upon Senior Securities. None. Item 4. Mine Safety Disclosures. Not applicable.