| Schedule of Transaction Fees |
Transaction fees for the years ended December 31, 2023, 2022 and 2021 which are included in the Addition and/or Redemption of Shares on the Statements of Changes in Shareholders’ Equity, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended
December 31, 2022 |
|
|
Year Ended
December 31, 2021 |
|
ProShares Short Euro* |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
ProShares Short VIX Short-Term Futures ETF |
|
|
242,256 |
|
|
|
243,685 |
|
|
|
203,356 |
|
ProShares Ultra Bloomberg Crude Oil |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares Ultra Bloomberg Natural Gas |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares Ultra Euro |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares Ultra Gold |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares Ultra Silver |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares Ultra VIX Short-Term Futures ETF |
|
|
1,375,762 |
|
|
|
3,586,278 |
|
|
|
3,290,059 |
|
ProShares Ultra Yen |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares UltraShort Australian Dollar* |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares UltraShort Bloomberg Crude Oil |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares UltraShort Bloomberg Natural Gas |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares UltraShort Euro |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares UltraShort Gold |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares UltraShort Silver |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares UltraShort Yen |
|
|
— |
|
|
|
— |
|
|
|
— |
|
ProShares VIX Mid-Term Futures ETF |
|
|
29,206 |
|
|
|
54,519 |
|
|
|
43,993 |
|
ProShares VIX Short-Term Futures ETF |
|
|
273,740 |
|
|
|
494,781 |
|
|
|
392,964 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * |
The operations include the activity of ProShares Short Euro ETF and ProShares UltraShort Australian Dollar ETF through May 12, 2022, the date of liquidation. |
|