Schedule A to the Investment Advisory and Management Agreement
between ProShares Trust and ProShare Advisors LLC
Dated as of September 16, 2024
Fund
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 Bond ETF
ProShares K-1 Free Crude Oil ETF
ProShares S&P 500 Dividend Aristocrats ETF ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Russell 2000 Dividend Growers ETF ProShares MSCI EAFE Dividend Growers ETF ProShares MSCI Europe Dividend Growers ETF ProShares MSCI Emerging Markets Dividend Growers ETF ProShares High Yield–Interest Rate Hedged
ProShares Investment Grade–Interest Rate Hedged ProShares Large Cap Core Plus
ProShares DJ Brookfield Global Infrastructure ETF ProShares Equities for Rising Rates ETF ProShares Long Online/Short Stores ETF ProShares Decline of the Retail Store ETF ProShares Online Retail ETF
ProShares Pet Care ETF
ProShares Russell U.S. Dividend Growers ETF ProShares S&P Technology Dividend Aristocrats ETF
ProShares MSCI Transformational Changes ETF ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Big Data Refiners ETF
ProShares Nanotechnology ETF
ProShares On‐Demand ETF
ProShares S&P Kensho Cleantech ETF
ProShares S&P Kensho Smart Factories ETF
ProShares Smart Materials ETF
ProShares Supply Chain Logistics ETF
ProShares Metaverse ETF
ProShares Short Bitcoin ETF
ProShares S&P Global Core Battery Metals ETF
ProShares S&P 500 High Income ETF
ProShares Ether ETF
ProShares Short Ether ETF
ProShares Bitcoin & Ether ETF
ProShares Bitcoin & Ether Equal Weight ETF
ProShares Ultra Ether ETF*
ProShares Ultra Bitcoin ETF
Fee Rate Effective Date
0.13% September 17, 2015
revised February 1, 2022
0.13% September 17, 2015
revised February 1, 2022
0.13% September 17, 2015
revised February 1, 2022
0.13% September 17, 2015
revised February 1, 2022
0.15% December 7, 2015
0.65% March 9, 2016
revised Sept 12, 2016
0.35% October 1, 2016
0.40% October 1, 2016
0.40% October 1, 2016
0.50% October 1, 2016
0.55% October 1, 2016
0.60% October 1, 2016
0.50% October 1, 2016
0.30% October 1, 2016
0.45% December 8, 2016
0.45% December 8, 2016
0.35% March 7, 2017
0.65% September 12, 2017
0.65% September 12, 2017
0.58% June 6, 2018
0.50% June 6, 2018
0.35% June 5, 2019
0.45% June 5, 2019
revised Sept 16, 2019
0.45% September 14, 2020
0.58% March 10, 2021
0.58% July 15, 2021
0.58% July 15, 2021
0.58% July 15, 2021
0.58% July 15, 2021
0.58% July 15, 2021
0.58% July 15, 2021
0.58% February 8, 2022
0.58% March 10, 2022
0.95% June 8, 2022
0.58% September 12, 2022
0.55% June 8, 2023
0.95% September 11, 2023
0.95% September 11, 2023
0.95% September 11, 2023
0.95% September 11, 2023
0.95% March 14, 2024
0.95% March 14, 2024
A-1
ProShares UltraShort Bitcoin ETF |
0.95% |
|
March 14, 2024 |
||
Fund |
|
Fee Rate |
|
Effective Date |
|
ProShares Short Bitcoin ETF* |
0.95% |
|
March 14, 2024 |
||
ProShares UltraShort Ether ETF* |
0.95% |
|
March 14, 2024 |
||
ProShares Nasdaq-100 High Income ETF |
0.55% |
|
March 14, 2024 |
||
ProShares Russell 2000 High Income ETF |
0.55% |
|
August 8, 2024 |
||
ProShares Ultra COIN ETF* |
0.95% |
|
September 16, 2024 |
||
ProShares Ultra MARA ETF* |
0.95% |
|
September 16, 2024 |
||
ProShares Ultra MSTR ETF* |
0.95% |
|
September 16, 2024 |
||
ProShares UltraShort COIN ETF* |
0.95% |
|
September 16, 2024 |
||
ProShares UltraShort MARA ETF* |
0.95% |
|
September 16, 2024 |
||
ProShares UltraShort MSTR ETF* |
0.95% |
|
September 16, 2024 |
||
PROSHARES TRUST |
PROSHARE ADVISORS LLC |
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By: /s/Todd B. Johnson |
By: /s/Michael L. Sapir |
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|
|
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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A-2