AMENDMENT NO. 22 DATED DECEMBER 10, 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)
AMENDMENT NO. 22 DATED DECEMBER 10, 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 December 10, 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 50 | 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
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 50 | 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 50 | 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% |
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% |
ProShares MSCI Emerging Markets Dividend Growers ETF | 0.10% |
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% |
ProShares CDS North American IG Credit ETF | 0.10% |
ProShares CDS Short North American IG Credit ETF | 0.10% |
ProShares CDS European HY Credit ETF | 0.10% |
ProShares CDS Short European HY Credit ETF | 0.10% |
ProShares CDS European IG Credit ETF | 0.10% |
ProShares CDS Short European IG Credit ETF | 0.10% |
ProShares Morningstar Alternatives Solution ETF | 0.10% |
NAME OF FUND |
COMPENSATION
|
(at Annual rate expressed as a
percentage of average daily net
assets of each Fund)
|
|
ProShares Xxxxxxx 2000 Dividend Growers ETF | 0.10% |
ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.10% |
ProShares Ultra Gold Miners | 0.10% |
ProShares Short Gold Miners | 0.10% |
ProShares UltraShort Gold Miners | 0.10% |
ProShares Ultra Junior Gold Miners | 0.10% |
ProShares Short Junior Gold Miners | 0.10% |
ProShares UltraShort Junior Gold Miners | 0.10% |
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
|