ProShares Trust II 10-K

Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. a) The Shares of each Fund that has commenced investment operations are listed in the accompanying table. The dates the Shares of each Fund began trading, their symbols and their primary listing exchange are indicated below: Fund Commencement of Operations Ticker Symbol Name of each exchange on which registered ProShares Short VIX Short-Term Futures ETF October 3, 2011 SVXY Cboe BZX Exchange ProShares Ultra Bloomberg Crude Oil November 25, 2008 UCO NYSE Arca ProShares Ultra Bloomberg Natural Gas October 4, 2011 BOIL NYSE Arca ProShares Ultra Euro November 25, 2008 ULE NYSE Arca ProShares Ultra Gold December 3, 2008 UGL NYSE Arca ProShares Ultra Silver December 3, 2008 AGQ NYSE Arca ProShares Ultra VIX Short-Term Futures ETF October 3, 2011 UVXY Cboe BZX Exchange ProShares Ultra Yen November 25, 2008 YCL NYSE Arca ProShares UltraShort Bloomberg Crude Oil November 25, 2008 SCO NYSE Arca ProShares UltraShort Bloomberg Natural Gas October 4, 2011 KOLD NYSE Arca ProShares UltraShort Euro November 25, 2008 EUO NYSE Arca ProShares UltraShort Gold December 3, 2008 GLL NYSE Arca ProShares UltraShort Silver December 3, 2008 ZSL NYSE Arca ProShares UltraShort Yen November 25, 2008 YCS NYSE Arca ProShares VIX Mid-Term Futures ETF January 3, 2011 VIXM Cboe BZX Exchange ProShares VIX Short-Term Futures ETF January 3, 2011 VIXY Cboe BZX Exchange The approximate number of holders of the Shares of each Fund as of December 31, 2024 was as follows: Fund number of holders SVXY ProShares Short VIX Short-Term Futures 33,044 UCO ProShares Ultra Bloomberg Crude Oil 139,487 BOIL ProShares Ultra Bloomberg Natural Gas 155,575 ULE ProShares Ultra Euro 1,850 UGL ProShares Ultra Gold 36,244 AGQ ProShares Ultra Silver 65,619 UVXY ProShares Ultra VIX Short-Term Futures 190,442 YCL ProShares Ultra Yen 8,778 SCO ProShares UltraShort Bloomberg Crude Oil 33,875 KOLD ProShares UltraShort Bloomberg Natural Gas 43,715 EUO ProShares UltraShort Euro 6,202 GLL ProShares UltraShort Gold 9,364 ZSL ProShares UltraShort Silver 11,823 YCS ProShares UltraShort Yen 4,739 VIXM ProShares VIX Mid-Term Futures ETF 13,470 VIXY ProShares VIX Short-Term Futures ETF 65,767 Combined Trust 819,994 The Funds made no distributions to Shareholders during the fiscal year ended December 31, 2024. The Funds have no obligation to make periodic distributions to Shareholders. 54 Table of Contents 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 three months ended December 31, 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 10/01/24 to 10/31/24 1,150,000 $ 47.82 11/01/24 to 11/30/24 5,300,000 $ 51.21 12/01/24 to 12/31/24 350,000 $ 52.59 ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest 10/01/24 to 10/31/24 3,500,000 $ 27.96 11/01/24 to 11/30/24 4,350,000 $ 26.65 12/01/24 to 12/31/24 4,000,000 $ 26.35 ProShares Ultra Bloomberg Natural Gas** Common Units of Beneficial Interest 10/01/24 to 10/31/24 1,740,000 $ 49.43 11/01/24 to 11/30/24 6,670,662 $ 44.98 12/01/24 to 12/31/24 7,650,000 $ 47.41 ProShares Ultra Euro Common Units of Beneficial Interest 10/01/24 to 10/31/24 —  $ —  11/01/24 to 11/30/24 50,000 $ 11.38 12/01/24 to 12/31/24 —  $ —  ProShares Ultra Gold Common Units of Beneficial Interest 10/01/24 to 10/31/24 150,000 $ 101.12 11/01/24 to 11/30/24 250,000 $ 93.93 12/01/24 to 12/31/24 200,000 $ 94.48 ProShares Ultra Silver Common Units of Beneficial Interest 10/01/24 to 10/31/24 1,350,000 $ 43.72 11/01/24 to 11/30/24 950,000 $ 39.59 12/01/24 to 12/31/24 1,000,000 $ 39.05 ProShares Ultra VIX Short-Term Futures ETF Common Units of Beneficial Interest 10/01/24 to 10/31/24 3,200,000 $ 28.36 11/01/24 to 11/30/24 4,050,000 $ 22.54 12/01/24 to 12/31/24 15,300,000 $ 25.60 ProShares Ultra Yen Common Units of Beneficial Interest 10/01/24 to 10/31/24 150,000 $ 23.10 11/01/24 to 11/30/24 —  $ —  12/01/24 to 12/31/24 —  $ —  ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest 10/01/24 to 10/31/24 1,350,000 $ 17.79 11/01/24 to 11/30/24 550,000 $ 18.10 12/01/24 to 12/31/24 450,000 $ 18.13 ProShares UltraShort Bloomberg Natural Gas Common Units of Beneficial Interest 10/01/24 to 10/31/24 1,950,000 $ 67.87 11/01/24 to 11/30/24 1,700,000 $ 65.81 12/01/24 to 12/31/24 2,050,000 $ 61.19 ProShares UltraShort Euro Common Units of Beneficial Interest 10/01/24 to 10/31/24 50,000 $ 30.37 11/01/24 to 11/30/24 50,000 $ 31.72 12/01/24 to 12/31/24 —  $ —  55 Table of Contents ProShares UltraShort Gold Common Units of Beneficial Interest 10/01/24 to 10/31/24 150,000 $ 16.82 11/01/24 to 11/30/24 450,000 $ 17.16 12/01/24 to 12/31/24 300,000 $ 17.52 ProShares UltraShort Silver** Common Units of Beneficial Interest 10/01/24 to 10/31/24 412,500 $ 36.63 11/01/24 to 11/30/24 262,568 $ 37.11 12/01/24 to 12/31/24 300,000 $ 39.45 ProShares UltraShort Yen** Common Units of Beneficial Interest 10/01/24 to 10/31/24 200,000 $ 42.03 11/01/24 to 11/30/24 150,000 $ 44.67 12/01/24 to 12/31/24 —  $ —  ProShares VIX Mid-Term Futures ETF Common Units of Beneficial Interest 10/01/24 to 10/31/24 —  $ —  11/01/24 to 11/30/24 450,000 $ 14.09 12/01/24 to 12/31/24 225,000 $ 14.41 ProShares VIX Short-Term Futures ETF** Common Units of Beneficial Interest 10/01/24 to 10/31/24 93,750 $ 54.36 11/01/24 to 11/30/24 177,735 $ 44.89 12/01/24 to 12/31/24 1,200,000 $ 48.28 * The registration statement covers an indeterminate amount of securities to be offered or sold. ** See Note 1 of these Notes to Financial Statements. 56 Table of Contents Item 6. [Reserved]