EX-99.H OTH MAT CONT 3 f9669d3.htm (H)(2) AMENDED SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT

Exhibit (h)(2)

SCHEDULE A

PROSHARES TRUST EXPENSE LIMITATION AGREEMENT

Period:

October 1, 2021 – September 30, 2022

Fund Name

Expense Limit

ProShares Ultra S&P500

0.95%

ProShares Ultra MidCap400

0.95%

ProShares Ultra Dow30

0.95%

ProShares Ultra QQQ

0.95%

ProShares Short S&P500

0.95%

ProShares Short MidCap400

0.95%

ProShares Short Dow30

0.95%

ProShares Short QQQ

0.95%

ProShares UltraShort S&P500

0.95%

ProShares UltraShort MidCap400

0.95%

ProShares UltraShort Dow30

0.95%

ProShares UltraShort QQQ

0.95%

ProShares Ultra Russell2000

0.95%

ProShares Ultra SmallCap600

0.95%

ProShares Ultra Basic Materials

0.95%

ProShares Ultra Consumer Goods

0.95%

ProShares Ultra Consumer Services

0.95%

ProShares Ultra Financials

0.95%

ProShares Ultra Health Care

0.95%

ProShares Ultra Industrials

0.95%

ProShares Ultra Oil & Gas

0.95%

ProShares Ultra Real Estate

0.95%

ProShares Ultra Semiconductors

0.95%

ProShares Ultra Technology

0.95%

ProShares Ultra Telecommunications

0.95%

ProShares Ultra Utilities

0.95%

ProShares Short Russell2000

0.95%

ProShares Short SmallCap600

0.95%

ProShares Short Financials

0.95%

ProShares Short Oil & Gas

0.95%

ProShares Short MSCI EAFE

0.95%

ProShares Short MSCI Emerging Markets

0.95%

ProShares UltraShort Russell2000

0.95%

ProShares UltraShort SmallCap600

0.95%

ProShares UltraShort MSCI EAFE

0.95%

ProShares UltraShort MSCI Emerging Markets

0.95%

ProShares UltraShort MSCI Japan

0.95%

ProShares UltraShort FTSE China 50

0.95%

Fund Name

Expense Limit

ProShares UltraShort Basic Materials

0.95%

ProShares UltraShort Consumer Goods

0.95%

ProShares UltraShort Consumer Services

0.95%

ProShares UltraShort Financials

0.95%

ProShares UltraShort Health Care

0.95%

ProShares UltraShort Industrials

0.95%

ProShares UltraShort Oil & Gas

0.95%

ProShares UltraShort Real Estate

0.95%

ProShares UltraShort Semiconductors

0.95%

ProShares UltraShort Technology

0.95%

ProShares UltraShort Utilities

0.95%

ProShares UltraShort 7-10 Year Treasury

0.95%

ProShares Short 20+ Year Treasury

0.95%

ProShares UltraShort 20+ Year Treasury

0.95%

ProShares Ultra MSCI Emerging Markets

0.95%

ProShares Ultra MSCI EAFE

0.95%

ProShares Ultra MSCI Japan

0.95%

ProShares Ultra FTSE China 50

0.95%

ProShares UltraShort FTSE Europe

0.95%

ProShares UltraShort MSCI Brazil Capped

0.95%

ProShares UltraPro S&P500

0.95%

ProShares UltraPro Short S&P500

0.95%

ProShares Short Basic Materials

0.95%

ProShares Short FTSE China 50

0.95%

ProShares Short Real Estate

0.95%

ProShares Ultra 20+ Year Treasury

0.95%

ProShares Ultra 7-10 Year Treasury

0.95%

ProShares Ultra MSCI Brazil Capped

0.95%

ProShares Ultra FTSE Europe

0.95%

ProShares UltraPro Dow30

0.95%

ProShares UltraPro QQQ

0.95%

ProShares UltraPro Russell2000

0.95%

ProShares UltraPro MidCap400

0.95%

ProShares UltraPro Short Dow30

0.95%

ProShares UltraPro Short QQQ

0.95%

ProShares UltraPro Short Russell2000

0.95%

ProShares UltraPro Short MidCap400

0.95%

ProShares Ultra Nasdaq Biotechnology

0.95%

ProShares UltraShort Nasdaq Biotechnology

0.95%

ProShares Ultra High Yield

0.95%

ProShares Short High Yield

0.95%

ProShares Short 7-10 Year Treasury

0.95%

ProShares Hedge Replication ETF

0.95%

ProShares UltraPro Short 20+ Year Treasury

0.95%

ProShares Merger ETF

0.75%

Fund Name

Expense Limit

ProShares Global Listed Private Equity ETF

0.60%

ProShares Short Term USD Emerging Markets Bond ETF

0.50%

ProShares Morningstar Alternatives Solution ETF (Inclusive of

0.95%

Acquired Fund Fees and Expenses; amounts recouped do not

 

include investment advisory or management services fees waived

 

during the term of any Investment Advisory and Management

 

Services Fee Waiver Agreement)

 

ProShares RAFI Long/Short

0.95%

ProShares Inflation Expectations ETF

0.30%

ProShares Ultra Nasdaq Cloud Computing

0.95%

ProShares Ultra Nasdaq Cybersecurity

0.95%

Periods:

For the period beginning on each Fund's date of launch until the next September 30

The first October 1 after each Fund's launch until September 30 of the following year

 

Fund Name

 

 

Expense Limit

ProShares UltraShort Nasdaq Cloud Computing

0.95%

ProShares UltraShort Nasdaq Cybersecurity

0.95%

PROSHARE ADVISORS LLC

PROSHARES TRUST

A Maryland limited liability company

a Delaware statutory trust

By:/s/ Michael L. Sapir

By: /s/ Todd B. Johnson

 

Michael L. Sapir

 

Todd B. Johnson

 

Chief Executive Officer

 

President

 

Adopted:

December 15, 2005

 

 

 

Amended:

December 15, 2006

December 14, 2011

March 12, 2015

 

 

January 23, 2007

February 24, 2012

June 11, 2015

 

 

July 31, 2007

March 14, 2012

September 17, 2015

 

 

September 18, 2007

June 6, 2012

March 1, 2016

 

 

December 10, 2007

September 10, 2012

April 15, 2016

 

 

March 12, 2008

December 11, 2012

September 12, 2016

 

 

September 15, 2008

March 12, 2013

December 8, 2016

 

 

December 16, 2008

September 9, 2013

September 15, 2017

 

 

September 9, 2009

January 23, 2014

June 6, 2018

 

 

March 3, 2010

June 11, 2014

September 27, 2018

 

 

June 7, 2010

September 8, 2014

September 16, 2019

 

 

September 21, 2010

December 10, 2014

September 14, 2020

 

 

September 19, 2011

February 12, 2015

December 10, 2020

 

 

 

 

 

September 13, 2021