EX-99.H.11 5 s120430_ex99-h11.htm EX-99.H.11

Exhibit (h)(11)

 

SCHEDULE A

as revised November 1, 2019

to the

THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

dated September 8, 2017

between

ADVISORSHARES TRUST

and

ADVISORSHARES INVESTMENTS, LLC

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

 

Fund

Maximum Annual Operating

Expense Limit

AdvisorShares Dorsey Wright ADR ETF 1.10%
AdvisorShares Ranger Equity Bear ETF 1.85%
AdvisorShares FolioBeyond Smart Core Bond ETF 0.95%
AdvisorShares DoubleLine Value Equity ETF 0.90%
AdvisorShares STAR Global Buy-Write ETF 1.85%
AdvisorShares Newfleet Multi-Sector Income ETF 0.75%
AdvisorShares Sage Core Reserves ETF 0.35%
AdvisorShares Pacific Asset Enhanced Floating Rate ETF 1.10%
AdvisorShares Cornerstone Small Cap ETF 0.90%
AdvisorShares Focused Equity ETF 0.65% - 0.85%*
AdvisorShares Vice ETF 0.99%
AdvisorShares Dorsey Wright Micro-Cap ETF 1.25%
AdvisorShares Dorsey Wright Short ETF 1.25%
AdvisorShares Pure Cannabis ETF 0.74%

 

*The Maximum Annual Operating Expense Limit is equal to the annual rate of the Adviser’s contractual advisory fee, which can range from 0.65% to 0.85%.

 

New funds and/or revised operating expense limits appear in bold; fund name changes appear in italics.