AMENDMENT NO. 38 DATED SEPTEMBER 11, 2023, TO THE PROSHARES TRUST INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC
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AMENDMENT NO. 38 DATED SEPTEMBER 11, 2023, TO THE PROSHARES TRUST INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC
SCHEDULE A
TO THE INVESTMENT ADVISORY AGREEMENT
BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC
As of September 11, 2023
Each Portfolio listed below shall pay the Advisor a fee pursuant to the Investment Advisory Agreement at an annualized rate of 0.75% based on its average daily net assets, as follows:1
FUND NAME
ProShares Ultra S&P500
ProShares Ultra MidCap400
ProShares Ultra Dow30
ProShares Ultra QQQ
ProShares Ultra Materials
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Discretionary
ProShares Ultra Financials
ProShares Ultra Health Care
ProShares Ultra Industrials
ProShares Ultra Nasdaq Cloud Computing
ProShares Ultra Nasdaq Cybersecurity
ProShares Ultra Energy
ProShares Ultra Real Estate
ProShares Ultra Semiconductors
ProShares Ultra Technology
ProShares Ultra Communications Services
ProShares Ultra Utilities
ProShares Ultra Russell2000
ProShares Ultra SmallCap600
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI EAFE
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra FTSE China 50
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 20+ Year Treasury
ProShares Ultra High Yield
ProShares Ultra FTSE Europe
ProShares Ultra MSCI Brazil Capped
ProShares Short S&P500
ProShares Short MidCap400
ProShares Short Dow30
ProShares Short QQQ
ProShares Short Russell2000
1All fees are computed daily and paid monthly
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FUND NAME
ProShares Short SmallCap600
ProShares Short Financials
ProShares Short Real Estate
ProShares Short MSCI Emerging Markets
ProShares Short MSCI EAFE
ProShares Short 7-10 Year Treasury
ProShares Short 20+ Year Treasury
ProShares Short High Yield
ProShares Short FTSE China 50
ProShares UltraShort S&P500
ProShares UltraShort MidCap400
ProShares UltraShort Dow30
ProShares UltraShort QQQ
ProShares UltraShort Russell2000
ProShares UltraShort SmallCap600
ProShares UltraShort Materials
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Financials
ProShares UltraShort Health Care
ProShares UltraShort Industrials
ProShares UltraShort Energy
ProShares UltraShort Real Estate
ProShares UltraShort Semiconductors
ProShares UltraShort Technology
ProShares UltraShort Utilities
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI EAFE
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Cloud Computing
ProShares UltraShort Nasdaq Cybersecurity
ProShares UltraShort FTSE China 50
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort FTSE Europe
ProShares UltraShort MSCI Brazil Capped
ProShares UltraPro S&P500
ProShares UltraPro QQQ
ProShares UltraPro Dow30
ProShares UltraPro Russell2000
ProShares UltraPro MidCap400
ProShares UltraPro Short S&P500
ProShares UltraPro Short QQQ
ProShares UltraPro Short Dow30
ProShares UltraPro Short Russell2000
ProShares UltraPro Short MidCap400
ProShares UltraPro Short 20+ Year Treasury
ProShares Hedge Replication ETF
ProShares Merger ETF
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Each Portfolio listed below shall pay the Advisor a fee pursuant to the Investment Advisory Agreement at an annualized rate based on its average daily net assets, as follows:2
FUND NAME |
COMPENSATION |
|
(at annual rate expressed as a |
|
percentage of average daily net |
|
assets of each Fund) |
ProShares Inflation Expectations ETF |
0.55% |
ProShares Global Listed Private Equity ETF |
0.50% |
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 |
Xxxx X. Xxxxxxx |
Chief Executive Officer |
President |
___________________
2All fees are computed daily and paid monthly
