EX-99.D CONTRACTS 2 f9056d2.htm EXHIBIT (D)(3)

Schedule A to the Investment Advisory and Management Agreement between ProShares Trust and ProShare Advisors LLC 

  

Dated as of March 10, 2021 

  

Fund 

Fee Rate 

Effective Date  

  

ProShares S&P 500 ex-Energy ETF 

0.27% 

September 17, 2015 

ProShares S&P 500 ex-Financials ETF 

0.27% 

September 17, 2015 

ProShares S&P 500 ex-Health Care ETF 

0.27% 

September 17, 2015 

ProShares S&P 500 ex-Technology ETF 

0.27% 

September 17, 2015 

ProShares Managed Futures Strategy ETF 

0.75% 

September 17, 2015 

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 MSCI Japan Dividend Growers ETF* 

0.55% 

June 8, 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 Yield–Interest Rate Hedged 

0.50% 

October 1, 2016 

ProShares Investment Grade–Interest 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 Select ETF * 

0.58% 

March 10, 2021 

  

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 

  

  

  

  

  

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