Schedule A to the Investment Advisory and Management Agreement
between ProShares Trust and ProShare Advisors LLC
Dated as of September 12, 2022
|
Fund |
|
Fee Rate |
|
Effective Date |
|
ProShares S&P 500 ex-Energy ETF |
0.13% |
|
September 17, 2015 | |||
|
|
|
|
|
revised February 1, 2022 | |
ProShares S&P 500 ex-Financials ETF |
0.13% |
|
September 17, 2015 | |||
|
|
|
|
|
revised February 1, 2022 | |
ProShares S&P 500 ex-Health Care ETF |
0.13% |
|
September 17, 2015 | |||
|
|
|
|
|
revised February 1, 2022 | |
ProShares S&P 500 ex-Technology ETF |
0.13% |
|
September 17, 2015 | |||
|
|
|
|
|
revised February 1, 2022 | |
ProShares S&P 500 Bond ETF |
0.15% |
|
December 7, 2015 | |||
ProShares S&P 500 Dynamic Treasury Hedge ETF* |
0.40% |
|
December 7, 2015 | |||
ProShares S&P GSCI Smart Commodity Strategy ETF* |
0.55% |
|
December 7, 2015 | |||
ProShares K-1 Free Crude Oil Strategy ETF |
0.65% |
|
March 9, 2016 | |||
|
|
|
|
|
revised Sept 12, 2016 | |
ProShares S&P 500 Dividend Aristocrats ETF |
0.35% |
|
October 1, 2016 | |||
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
0.40% |
|
October 1, 2016 | |||
ProShares Russell 2000 Dividend Growers ETF |
0.40% |
|
October 1, 2016 | |||
ProShares MSCI EAFE Dividend Growers ETF |
0.50% |
|
October 1, 2016 | |||
ProShares MSCI Europe Dividend Growers ETF |
0.55% |
|
October 1, 2016 | |||
ProShares MSCI Emerging Markets Dividend Growers ETF |
0.60% |
|
October 1, 2016 | |||
ProShares High YieldInterest Rate Hedged |
0.50% |
|
October 1, 2016 | |||
ProShares Investment GradeInterest Rate Hedged |
0.30% |
|
October 1, 2016 | |||
ProShares Large Cap Core Plus |
0.45% |
|
December 8, 2016 | |||
ProShares DJ Brookfield Global Infrastructure ETF |
0.45% |
|
December 8, 2016 | |||
ProShares Equities for Rising Rates ETF |
0.35% |
|
March 7, 2017 | |||
ProShares Long Online/Short Stores ETF |
0.65% |
|
September 12, 2017 | |||
ProShares Decline of the Retail Store ETF |
0.65% |
|
September 12, 2017 | |||
ProShares Nasdaq Tech Titans ETF* |
0.58% |
|
December 13, 2017 | |||
ProShares Online Retail ETF |
0.58% |
|
June 6, 2018 | |||
ProShares Pet Care ETF |
0.50% |
|
June 6, 2018 | |||
ProShares Russell U.S. Dividend Growers ETF |
0.35% |
|
June 5, 2019 | |||
ProShares MSCI International Dividend Growers ETF* |
0.45% |
|
June 5, 2019 | |||
ProShares S&P Technology Dividend Aristocrats ETF |
0.45% |
|
June 5, 2019 | |||
|
|
|
|
|
revised Sept 16, 2019 | |
ProShares MSCI Transformational Changes ETF |
0.45% |
|
September 14, 2020 | |||
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
0.58% |
|
March 10, 2021 | |||
ProShares Big Data Refiners ETF |
0.58% |
|
July 15, 2021 | |||
ProShares Nanotechnology ETF |
0.58% |
|
July 15, 2021 | |||
ProShares On"Demand ETF |
0.58% |
|
July 15, 2021 | |||
ProShares S&P Kensho Cleantech ETF |
0.58% |
|
July 15, 2021 | |||
ProShares S&P Kensho Smart Factories ETF |
0.58% |
|
July 15, 2021 | |||
ProShares Smart Materials ETF |
0.58% |
|
July 15, 2021 | |||
ProShares Carbon Offsets Strategy ETF* |
0.75% |
|
February 8, 2022 | |||
ProShares Supply Chain Logistics ETF |
0.58% |
|
February 8, 2022 | |||
ProShares Metaverse ETF |
0.58% |
|
March 10, 2022 | |||
ProShares Short Bitcoin Strategy ETF |
0.95% |
|
June 8, 2022 | |||
ProShares S&P Global Core Battery Metals ETF* |
0.58% |
|
September 12, 2022 |
[signatures next page] A-1
PROSHARES TRUST |
PROSHARE ADVISORS LLC | ||||
By: /s/ Todd B. Johnson |
By: |
|
/s/ Michael L. Sapir | ||
|
|
Name: Todd B. Johnson |
|
|
Name: Michael L. Sapir |
|
Title: President |
|
|
Title: Chief Executive Officer |
* Not operational as of the date first above written
A-2