CAPITAL MARKETS

Creation & Redemption Fees

Capital Markets Group
917.409.1840 capitalmarkets@ProShares.com

145 Results

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Ticker Fund Name Shares per Unit NSCC Fixed Fee 1 Cash Create (bps) Cash Redeem (bps) In-Kind Create (bps) In-Kind Redeem (bps) Creation Indicator Redemption Indicator NAV Calc Time (in ET) Cut-off Time (in ET)
OND On-Demand ETF 25000 500 3 10 3 10 0 10 0 10 In-Kind Cash 04:00 pm 04:00 pm 6
TINY Nanotechnology ETF 25000 500 3 10 2 10 0 10 0 10 Both Both 04:00 pm 05:00 pm 5
TINT Smart Materials ETF 25000 500 3 10 2 10 0 10 0 10 Both Both 04:00 pm 05:00 pm 6
BITO Bitcoin Strategy ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm
VERS Metaverse ETF 10000 250 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
SUPL Supply Chain Logistics ETF 25000 500 4 3 0 0 Both Both 04:00 pm 05:00 pm 6
BITI Short Bitcoin Strategy ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm
ION S&P Global Core Battery Metals ETF 25000 500 8 8, 10 3 8, 10 0 10 0 10 Both Cash 04:00 pm 05:00 pm 5
CSM Large Cap Core Plus 10000 500 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
TQQQ UltraPro QQQ 50000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
SQQQ UltraPro Short QQQ 50000 250 0 13 0 -- -- Cash Cash 04:00 pm 03:30 pm
SSO Ultra S&P500 50000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
QLD Ultra QQQ 50000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
MVV Ultra MidCap400 50000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
DOG Short Dow30 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SH Short S&P500 25000 250 0 13 0 -- -- Cash Cash 04:00 pm 03:30 pm
PSQ Short QQQ 50000 250 0 13 0 -- -- Cash Cash 04:00 pm 03:30 pm
MYY Short MidCap400 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
DXD UltraShort Dow30 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
DDM Ultra Dow30 50000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
SDS UltraShort S&P500 50000 250 0 13 0 -- -- Cash Cash 04:00 pm 03:30 pm
QID UltraShort QQQ 50000 250 0 13 0 -- -- Cash Cash 04:00 pm 03:30 pm
MZZ UltraShort MidCap400 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
BIB Ultra Nasdaq Biotechnology 25000 250 0 0 0 0 Both Both 04:00 pm 03:30 pm
LTL Ultra Communication Services 10000 250 0 0 0 0 Both Cash 04:00 pm 03:30 pm
SEF Short Financials 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
REK Short Real Estate 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
UYM Ultra Materials 25000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
UGE Ultra Consumer Staples 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
UCC Ultra Consumer Discretionary 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
UYG Ultra Financials 50000 250 0 0 0 0 Both Both 04:00 pm 03:30 pm
RXL Ultra Health Care 10000 250 0 0 0 0 Both Both 04:00 pm 03:30 pm
UXI Ultra Industrials 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
DIG Ultra Energy 50000 250 0 0 0 0 Both Both 04:00 pm 03:30 pm
URE Ultra Real Estate 25000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
SAA Ultra SmallCap600 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
UWM Ultra Russell2000 50000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm
SDD UltraShort SmallCap600 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SBB Short SmallCap600 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
TWM UltraShort Russell2000 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
RWM Short Russell2000 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
USD Ultra Semiconductors 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
ROM Ultra Technology 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
UPW Ultra Utilities 10000 250 0 0 0 0 Both Both 04:00 pm 03:30 pm
SMN UltraShort Materials 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SZK UltraShort Consumer Staples 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SCC UltraShort Consumer Discretionary 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SKF UltraShort Financials 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
RXD UltraShort Health Care 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SIJ UltraShort Industrials 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
DUG UltraShort Energy 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SRS UltraShort Real Estate 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
SSG UltraShort Semiconductors 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
REW UltraShort Technology 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
EFZ Short MSCI EAFE 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
EFU UltraShort MSCI EAFE 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
EUM Short MSCI Emerging Markets 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
EEV UltraShort MSCI Emerging Markets 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
EWV UltraShort MSCI Japan 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
FXP UltraShort FTSE China 50 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
EFO Ultra MSCI EAFE 10000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm
EET Ultra MSCI Emerging Markets 25000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm
EZJ Ultra MSCI Japan 10000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm
XPP Ultra FTSE China 50 10000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm
YXI Short FTSE China 50 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
PST UltraShort 7-10 Year Treasury 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm 9
TBF Short 20+ Year Treasury 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm 9
TBT UltraShort 20+ Year Treasury 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm 9
TBX Short 7-10 Year Treasury 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm 9
ULE Ultra Euro 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:00 pm
EUO UltraShort Euro 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:00 pm
YCL Ultra Yen 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:00 pm
YCS UltraShort Yen 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:00 pm
UCO Ultra Bloomberg Crude Oil 50000 250 0 0 -- -- Cash Cash 02:30 pm 02:00 pm
SCO UltraShort Bloomberg Crude Oil 50000 250 0 0 -- -- Cash Cash 02:30 pm 02:00 pm
AGQ Ultra Silver 50000 250 0 0 -- -- Cash Cash 01:25 pm 01:00 pm
ZSL UltraShort Silver 50000 250 0 0 -- -- Cash Cash 01:25 pm 01:00 pm
UGL Ultra Gold 50000 250 0 0 -- -- Cash Cash 01:30 pm 01:00 pm
GLL UltraShort Gold 50000 250 0 0 -- -- Cash Cash 01:30 pm 01:00 pm
UPV Ultra FTSE Europe 10000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm
EPV UltraShort FTSE Europe 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
UBR Ultra MSCI Brazil Capped 10000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm
BZQ UltraShort MSCI Brazil Capped 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
URTY UltraPro Russell2000 50000 250 0 0 0 0 Cash Both 04:00 pm 03:30 pm
SRTY UltraPro Short Russell2000 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
UST Ultra 7-10 Year Treasury 10000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm 9
UBT Ultra 20+ Year Treasury 25000 250 0 0 0 0 Cash Cash 04:00 pm 03:30 pm 9
VIXY VIX Short-Term Futures ETF 25000 0 5 3 -- -- Cash Cash 04:00 pm 02:00 pm
VIXM VIX Mid-Term Futures ETF 25000 0 3 3 -- -- Cash Cash 04:00 pm 02:00 pm
SJB Short High Yield 50000 250 0 0 -- -- Cash Cash 04:00 pm 02:30 pm 9
UPRO UltraPro S&P500 50000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
SPXU UltraPro Short S&P500 50000 250 0 13 0 -- -- Cash Cash 04:00 pm 03:30 pm
UDOW UltraPro Dow30 50000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
SDOW UltraPro Short Dow30 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
UMDD UltraPro MidCap400 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
SMDD UltraPro Short MidCap400 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
RINF Inflation Expectations ETF2 10000 250 2.2 2.2 1.1 1.1 Cash Cash 03:00 pm 02:30 pm 9
OILK K-1 Free Crude Oil Strategy ETF 25000 250 0 0 -- -- Cash Cash 02:30 pm 02:00 pm
SPXB S&P 500 Bond ETF 25000 500 -- 3 -- 3 0 0 Cash Both 03:00 pm 03:00 pm 9
ONLN Online Retail ETF 10000 250 0 0 0 0 Both Both 04:00 pm 04:00 pm 4
TMDV Russell U.S. Dividend Growers ETF 10000 250 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
TDV S&P Technology Dividend Aristocrats ETF 10000 250 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
MRGR Merger ETF 25000 500 0 2 0 0 In-Kind Cash 04:00 pm 05:00 pm 5
EQRR Equities for Rising Rates ETF 10000 250 0 0 0 0 In-Kind In-Kind 04:00 pm 04:00 pm 4
HYHG High Yield—Interest Rate Hedged 25000 500 -- 3 -- 3 0 0 Both Both 03:00 pm 03:00 pm 9
PAWZ Pet Care ETF 25000 250 0 10 1 10 0 10 0 10 In-Kind In-Kind 04:00 pm 05:00 pm 5
SDP UltraShort Utilities 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
BIS UltraShort Nasdaq Biotechnology 25000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
HDG Hedge Replication ETF 10000 500 0 0 0 0 Cash Cash 04:00 pm 03:30 pm 9
UJB Ultra High Yield 10000 250 0 0 -- -- Cash Cash 04:00 pm 02:30 pm 9
BOIL Ultra Bloomberg Natural Gas 50000 250 0 0 -- -- Cash Cash 02:30 pm 02:00 pm
KOLD UltraShort Bloomberg Natural Gas 50000 250 0 0 -- -- Cash Cash 02:30 pm 02:00 pm
UVXY Ultra VIX Short-Term Futures ETF 50000 250 7.5 3 -- -- Cash Cash 04:00 pm 02:00 pm
SVXY Short VIX Short-Term Futures ETF 50000 250 3 3 -- -- Cash Cash 04:00 pm 02:00 pm
IGHG Investment Grade—Interest Rate Hedged 25000 500 -- 3 -- 3 0 0 Both Both 12 03:00 pm 03:00 pm 9
TOLZ DJ Brookfield Global Infrastructure ETF 10000 500 0 8 0 8 0 0 In-Kind In-Kind 04:00 pm 05:00 pm 5
SMDV Russell 2000 Dividend Growers ETF 10000 250 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
REGL S&P MidCap 400 Dividend Aristocrats ETF 10000 250 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
SPXT S&P 500 Ex-Technology ETF 10000 500 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
SPXV S&P 500 Ex-Health Care ETF 10000 500 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
SPXN S&P 500 Ex-Financials ETF 10000 500 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
PEX Global Listed Private Equity ETF 10000 500 0 8 0 8 0 0 In-Kind In-Kind 04:00 pm 05:00 pm 5
SPXE S&P 500 Ex-Energy ETF 10000 500 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
EMDV MSCI Emerging Markets Dividend Growers ETF 10000 500 -- 8, 10 -- 8, 10 -- 10 -- 10 In-Kind In-Kind 04:00 pm 05:00 pm 6
CLIX Long Online/Short Stores ETF 10000 250 0 0 0 0 Both In-Kind 04:00 pm 03:30 pm
EMTY Decline of the Retail Store ETF 10000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm
TTT UltraPro Short 20+ Year Treasury 50000 250 0 0 -- -- Cash Cash 04:00 pm 03:30 pm 9
NOBL S&P 500 Dividend Aristocrats ETF 50000 250 0 0 0 0 Both In-Kind 04:00 pm 04:00 pm 4
EFAD MSCI EAFE Dividend Growers ETF 10000 500 0 8 0 8 0 0 In-Kind In-Kind 11:30 am 7 05:00 pm
EUDV MSCI Europe Dividend Growers ETF 10000 500 -- 8 -- 8 0 0 In-Kind In-Kind 11:30 am 10:30 am 11
ANEW MSCI Transformational Changes ETF 25000 250 4 10 4 10 0 10 0 10 Both Cash 04:00 pm 05:00 pm 5
SKYU Ultra Nasdaq Cloud Computing 10000 250 -- -- -- -- Both In-Kind 04:00 pm 03:30 pm
UCYB Ultra Nasdaq Cybersecurity 10000 250 -- -- -- -- Cash Cash 04:00 pm 03:30 pm
QQQA Nasdaq-100 Dorsey Wright Momentum ETF 10000 250 0 0 0 0 Both Both 04:00 pm 04:00 pm 4
MAKX S&P Kensho Smart Factories ETF 25000 250 0 10 0 10 0 10 0 10 In-Kind In-Kind 04:00 pm 04:00 pm
CTEX S&P Kensho Cleantech ETF 25000 250 0 8, 10 0 8, 10 0 10 0 10 In-Kind In-Kind 04:00 pm 04:00 pm
DAT Big Data Refiners ETF 25000 500 1 10 2 10 0 10 0 10 In-Kind In-Kind 04:00 pm 04:00 pm 5
BETE Bitcoin & Ether Equal Weight Strategy ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm
BETH Bitcoin & Ether Market Cap Weight Strategy ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm
EETH Ether Strategy ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm
SETH Short Ether Strategy ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm
IQQQ Nasdaq-100 High Income ETF 10000 250 0 0 0 0 Both Both 04:00 pm 02:00 pm
ISPY S&P 500 High Income ETF 10000 250 0 0 0 0 In-Kind In-Kind 04:00 pm 02:00 pm
BITU Ultra Bitcoin ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm
SBIT UltraShort Bitcoin ETF 10000 250 1 1 -- -- Cash Cash 04:00 pm 02:00 pm

*Important Notice Regarding Benchmark Change — For more information please read the Press Release.

1 Fixed fees are applied to all transactions. In-kind Creation Units purchased or redeemed outside of the NSCC may be required to pay up to three times the NSCC Fixed Transaction Fee.

2 For orders of $15 million or more, the Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 0.50%.

3 The Advisor may charge, in its sole discretion, a variable Create/Redeem fee between 0.00% and 3.00%

4 CR/RD Cutoff Time for Cash is 3:30 p.m. ET.

5 Fund will open for orders between 4:15 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.; in-kind orders accepted until 4:00 p.m. for trade date NAV orders.

6 Fund will open for orders between 4:15 p.m. and 5:00 p.m. ET for the next day’s NAV; orders will not be accepted after 5:00 p.m.

7 In-kind orders are accepted until 11:30 a.m. ET. This time may vary due to difference in when daylight saving time is effective between London and New York time. The actual NAV Time is 4:30 p.m. London time. The Fund will also open for orders between 12:00 p.m. and 5:00 p.m. ET for the next day’s NAV.

8 Cash CR/RDs are allowed at the discretion of and at the terms set by the Advisor.

9 CR/RD Cutoff Time may be adjusted on days when the primary underlying bond market closes early.

10 Any gain/losses resulting from trading Cash-in-Lieu markets and restricted FX will be exchanged between the AP and the Fund following settlement of the equity and currency trades.

11 CR/RD Times apply to In-Kind orders only.

12 In-Kind CR/RD are allowed at the discretion of and at the terms set by the Advisor.

13 There is a 3 basis point fee on creations placed on Thursdays except if the US market is closed on a Thursday, Friday, or Monday. If the US market is closed on a Thursday, a 3 basis point fee will be charged on creations placed on Wednesday. If the US market is closed on a Friday, a 4 basis point fee will be charged on Wednesday. If the US market is closed on Monday, a 4 basis point fee will be charged on Thursday. Note, there is no variable fee for redemptions on any day of the week.

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