AMENDMENT NO. 21 DATED SEPTEMBER 8, 2014 TO THE PROSHARES TRUST MANAGEMENT SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC SCHEDULE A TO THE MANAGEMENT SERVICES AGREEMENT BETWEEN PROSHARES TRUST AND...
Exhibit (h) (1)
Page | 1
AMENDMENT NO. 21 DATED SEPTEMBER 8, 2014 TO THE PROSHARES TRUST MANAGEMENT SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND
PROSHARE ADVISORS LLC
SCHEDULE A
TO THE MANAGEMENT SERVICES AGREEMENT
BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC
As of September 8, 2014
NAME OF FUND |
COMPENSATION | |
(at Annual rate expressed as a percentage of average daily net assets of each Fund)1 | ||
ProShares Ultra S&P500 |
0.10% | |
ProShares Ultra MidCap400 |
0.10% | |
ProShares Ultra Dow30 |
0.10% | |
ProShares Ultra QQQ |
0.10% | |
ProShares Ultra Russell1000 Value |
0.10% | |
ProShares Ultra Russell1000 Growth |
0.10% | |
ProShares Ultra Xxxxxxx XxxXxx Value |
0.10% | |
ProShares Ultra Xxxxxxx MidCap Growth |
0.10% | |
ProShares Ultra Russell2000 Value |
0.10% | |
ProShares Ultra Russell2000 Growth |
0.10% | |
ProShares Ultra Basic Materials |
0.10% | |
ProShares Ultra Consumer Goods |
0.10% | |
ProShares Ultra Consumer Services |
0.10% | |
ProShares Ultra Financials |
0.10% | |
ProShares Ultra Health Care |
0.10% | |
ProShares Ultra Industrials |
0.10% | |
ProShares Ultra Oil & Gas |
0.10% | |
ProShares Ultra Real Estate |
0.10% | |
ProShares Ultra Semiconductors |
0.10% | |
ProShares Ultra Technology |
0.10% | |
ProShares Ultra Telecommunications |
0.10% | |
ProShares Ultra Utilities |
0.10% | |
ProShares Ultra Russell2000 |
0.10% | |
ProShares Ultra SmallCap600 |
0.10% | |
ProShares Ultra MSCI Japan |
0.10% | |
ProShares Ultra MSCI Emerging Markets |
0.10% | |
ProShares Ultra MSCI EAFE |
0.10% | |
ProShares Ultra NASDAQ Biotechnology |
0.10% | |
ProShares Ultra FTSE China 252 |
0.10% | |
ProShares Ultra 7-10 Year Treasury |
0.10% | |
ProShares Ultra 20+ Year Treasury |
0.10% | |
ProShares Ultra High Yield |
0.10% | |
ProShares Ultra Investment Grade Corporate |
0.10% | |
ProShares Ultra Russell3000 |
0.10% | |
ProShares Ultra MSCI Pacific ex-Japan |
0.10% | |
ProShares Ultra FTSE Europe |
0.10% | |
ProShares Ultra MSCI Brazil Capped |
0.10% | |
ProShares Ultra MSCI Mexico Capped IMI |
0.10% | |
ProShares Ultra KBW Regional Banking |
0.10% |
1 | All fees are computed daily and paid monthly |
2 | On September 22, 2014, the Fund will be renamed “ProShares Ultra FTSE China 50”. |
Exhibit (h) (1)
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NAME OF FUND |
COMPENSATION | |
(at Annual rate expressed as a percentage of average daily net assets of each Fund) | ||
ProShares Short S&P500 |
0.10% | |
ProShares Short MidCap400 |
0.10% | |
ProShares Short Dow30 |
0.10% | |
ProShares Short QQQ |
0.10% | |
ProShares Short Russell2000 |
0.10% | |
ProShares Short SmallCap600 |
0.10% | |
ProShares Short Basic Materials |
0.10% | |
ProShares Short Financials |
0.10% | |
ProShares Short Oil & Gas |
0.10% | |
ProShares Short Real Estate |
0.10% | |
ProShares Short MSCI Emerging Markets |
0.10% | |
ProShares Short MSCI EAFE |
0.10% | |
ProShares Short 7-10 Year Treasury |
0.10% | |
ProShares Short 20+ Year Treasury |
0.10% | |
ProShares Short High Yield |
0.10% | |
ProShares Short Investment Grade Corporate |
0.10% | |
ProShares Short KBW Regional Banking |
0.10% | |
ProShares Short 30 Year TIPS/TSY Spread |
0.10% | |
ProShares Short FTSE China 253 |
0.10% | |
ProShares UltraShort S&P500 |
0.10% | |
ProShares UltraShort MidCap400 |
0.10% | |
ProShares UltraShort Dow30 |
0.10% | |
ProShares UltraShort QQQ |
0.10% | |
ProShares UltraShort Russell2000 |
0.10% | |
ProShares UltraShort SmallCap600 |
0.10% | |
ProShares UltraShort Russell1000 Value |
0.10% | |
ProShares UltraShort Russell1000 Growth |
0.10% | |
ProShares UltraShort Xxxxxxx XxxXxx Value |
0.10% | |
ProShares UltraShort Xxxxxxx MidCap Growth |
0.10% | |
ProShares UltraShort Russell2000 Value |
0.10% | |
ProShares UltraShort Russell2000 Growth |
0.10% | |
ProShares UltraShort Basic Materials |
0.10% | |
ProShares UltraShort Consumer Goods |
0.10% | |
ProShares UltraShort Consumer Services |
0.10% | |
ProShares UltraShort Financials |
0.10% | |
ProShares UltraShort Health Care |
0.10% | |
ProShares UltraShort Industrials |
0.10% | |
ProShares UltraShort Oil & Gas |
0.10% | |
ProShares UltraShort Real Estate |
0.10% | |
ProShares UltraShort Semiconductors |
0.10% | |
ProShares UltraShort Technology |
0.10% | |
ProShares UltraShort Telecommunications |
0.10% | |
ProShares UltraShort Utilities |
0.10% | |
ProShares UltraShort MSCI Japan |
0.10% | |
ProShares UltraShort MSCI Emerging Markets |
0.10% | |
ProShares UltraShort MSCI EAFE |
0.10% | |
ProShares UltraShort NASDAQ Biotechnology |
0.10% | |
ProShares UltraShort FTSE China 254 |
0.10% | |
ProShares UltraShort 3-7 Year Treasury |
0.10% | |
ProShares UltraShort 7-10 Year Treasury |
0.10% | |
ProShares UltraShort 20+ Year Treasury |
0.10% |
3 | On September 22, 2014, the Fund will be renamed “ProShares Short FTSE China 50”. |
4 | On September 22, 2014, the Fund will be renamed “ProShares UltraShort FTSE China 50”. |
Exhibit (h) (1)
Page | 3
NAME OF FUND |
COMPENSATION | |
(at Annual rate expressed as a percentage of average daily net assets of each Fund) | ||
ProShares UltraShort TIPS |
0.10% | |
ProShares UltraShort Russell3000 |
0.10% | |
ProShares UltraShort MSCI Pacific ex-Japan |
0.10% | |
ProShares UltraShort FTSE Europe |
0.10% | |
ProShares UltraShort MSCI Brazil Capped |
0.10% | |
ProShares UltraShort MSCI Mexico Capped IMI |
0.10% | |
ProShares UltraPro S&P500 |
0.10% | |
ProShares UltraPro QQQ |
0.10% | |
ProShares UltraPro Dow30 |
0.10% | |
ProShares UltraPro Russell2000 |
0.10% | |
ProShares UltraPro MidCap 400 |
0.10% | |
ProShares UltraPro 10 Year TIPS/TSY Spread |
0.10% | |
ProShares UltraPro Financials |
0.10% | |
ProShares UltraPro Short S&P500 |
0.10% | |
ProShares UltraPro Short QQQ |
0.10% | |
ProShares UltraPro Short Dow30 |
0.10% | |
ProShares UltraPro Short Russell2000 |
0.10% | |
ProShares UltraPro Short MidCap400 |
0.10% | |
ProShares UltraPro Short 20+ Year Treasury |
0.10% | |
ProShares UltraPro Short 10 Year TIPS/TSY Spread |
0.10% | |
ProShares UltraPro Short Financials |
0.10% | |
ProShares Large Cap Core Plus |
0.10% | |
ProShares RAFI Long/Short |
0.10% | |
ProShares Hedge Replication ETF |
0.10% | |
ProShares Merger ETF |
0.10% | |
ProShares 30 Year TIPS/TSY Spread |
0.10% | |
ProShares German Sovereign/Sub-Sovereign ETF |
0.10% | |
ProShares USD Covered Bond |
0.10% | |
ProShares Global Listed Private Equity ETF |
0.10% | |
ProShares High Yield–Interest Rate Hedged |
0.10% | |
ProShares DJ Brookfield Global Infrastructure ETF |
0.10% | |
ProShares S&P 500 Dividend Aristocrats ETF |
0.10% | |
ProShares Investment Grade–Interest Rate Hedged |
0.10% | |
ProShares Short Term USD Emerging Markets Bond ETF |
0.10% | |
ProShares USD Emerging Markets Bond–Interest Rate Hedged |
0.10% | |
[Redacted] |
[Redacted] | |
ProShares MSCI EAFE Dividend Growers ETF |
0.10% | |
ProShares MSCI Europe Dividend Growers ETF |
0.10% | |
ProShares CDS North American HY Credit ETF |
0.10% | |
ProShares CDS Short North American HY Credit ETF |
0.10% | |
[Redacted] |
[Redacted] | |
ProShares Morningstar Alternatives Solution ETF |
0.10% |
Exhibit (h) (1)
Page | 4
PROSHARE ADVISORS LLC, a Maryland limited liability company |
a Delaware statutory trust |
By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxxxxx | |||||
Xxxxxxx X. Xxxxx Chief Executive Officer |
Xxxx X. Xxxxxxx President |