AMENDMENT NO. 6 DATED JUNE 23, 2008 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...
Exhibit (h)(1)
AMENDMENT NO. 6 DATED JUNE 23, 2008 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 JUNE 23, 2008
NAME OF FUND |
COMPENSATION | ||
(at Annual rate expressed as a percentage of average daily net |
|||
Ultra S&P500 ProShares |
0.10 | % | |
Ultra MidCap400 ProShares |
0.10 | % | |
Ultra Dow30 ProShares |
0.10 | % | |
Ultra QQQ ProShares |
0.10 | % | |
Ultra Russell1000 Value ProShares |
0.10 | % | |
Ultra Russell1000 Growth ProShares |
0.10 | % | |
Ultra Xxxxxxx XxxXxx Value ProShares |
0.10 | % | |
Ultra Xxxxxxx MidCap Growth ProShares |
0.10 | % | |
Ultra Russell2000 Value ProShares |
0.10 | % | |
Ultra Russell2000 Growth ProShares |
0.10 | % | |
Ultra Basic Materials ProShares |
0.10 | % | |
Ultra Biotechnology ProShares |
0.10 | % | |
Ultra Consumer Goods ProShares |
0.10 | % | |
Ultra Consumer Services ProShares |
0.10 | % | |
Ultra Financials ProShares |
0.10 | % | |
Ultra Health Care ProShares |
0.10 | % | |
Ultra Industrials ProShares |
0.10 | % | |
Ultra Oil & Gas ProShares |
0.10 | % | |
Ultra Precious Metals ProShares |
0.10 | % | |
Ultra Real Estate ProShares |
0.10 | % | |
Ultra Semiconductors ProShares |
0.10 | % | |
Ultra Technology ProShares |
0.10 | % | |
Ultra Telecommunications ProShares |
0.10 | % | |
Ultra Utilities ProShares |
0.10 | % | |
Ultra Russell1000 ProShares |
0.10 | % | |
Ultra Xxxxxxx XxxXxx ProShares |
0.10 | % | |
Ultra Russell2000 ProShares |
0.10 | % | |
Ultra SmallCap600 ProShares |
0.10 | % | |
Ultra MSCI Japan ProShares |
0.10 | % | |
Ultra MSCI Emerging Markets ProShares |
0.10 | % | |
Ultra MSCI EAFE ProShares |
0.10 | % | |
Ultra NASDAQ Biotechnology ProShares |
0.10 | % | |
Ultra Dow Xxxxx Select Telecommunications ProShares |
0.10 | % | |
Ultra FTSE/Xinhua China 25 ProShares |
0.10 | % |
1 |
All fees are computed daily and paid monthly. |
Exhibit (h)(1)
NAME OF FUND |
COMPENSATION | ||
(at Annual rate expressed as a assets of each Fund)(1) |
|||
Ultra Xxxxxx Brothers 7-10 Year Treasury ProShares |
0.10 | % | |
Ultra Xxxxxx Brothers 20+ Year Treasury ProShares |
0.10 | % | |
Ultra iBoxx $ Investment Grade ProShares |
0.10 | % | |
Ultra iBoxx $ High Yield ProShares |
0.10 | % | |
Ultra NASDAQ Composite ProShares |
0.10 | % | |
Ultra Xxxxxx Aggregate Bond ProShares |
0.10 | % | |
Ultra DJ Wilshire Total Market ProShares |
0.10 | % | |
Ultra Xxxxxxx 3000 ProShares |
0.10 | % | |
Ultra MSCI Pacific ex-Japan ProShares |
0.10 | % | |
Ultra MSCI Latin America ProShares |
0.10 | % | |
Ultra MSCI Europe ProShares |
0.10 | % | |
Ultra MSCI BRIC ProShares |
0.10 | % | |
Ultra S&P Europe 350 ProShares |
0.10 | % | |
Ultra MSCI Brazil ProShares |
0.10 | % | |
Ultra MSCI South Korea ProShares |
0.10 | % | |
Ultra MSCI Taiwan ProShares |
0.10 | % | |
Ultra MSCI Australia ProShares |
0.10 | % | |
Ultra MSCI Hong Kong ProShares |
0.10 | % | |
Ultra MSCI Mexico ProShares |
0.10 | % | |
Short S&P500 ProShares |
0.10 | % | |
Short MidCap400 ProShares |
0.10 | % | |
Short Dow30 ProShares |
0.10 | % | |
Short QQQ ProShares |
0.10 | % | |
Short Russell2000 ProShares |
0.10 | % | |
Short SmallCap600 ProShares |
0.10 | % | |
Short Russell1000 ProShares |
0.10 | % | |
Short Russell1000 Value ProShares |
0.10 | % | |
Short Russell1000 Growth ProShares |
0.10 | % | |
Xxxxx Xxxxxxx MidCap Value ProShares |
0.10 | % | |
Xxxxx Xxxxxxx XxxXxx Growth ProShares |
0.10 | % | |
Short Russell2000 Value ProShares |
0.10 | % | |
Short Russell2000 Growth ProShares |
0.10 | % | |
Short Basic Materials ProShares |
0.10 | % | |
Short Biotechnology ProShares |
0.10 | % | |
Short Consumer Goods ProShares |
0.10 | % | |
Short Consumer Services ProShares |
0.10 | % | |
Short Financials ProShares |
0.10 | % | |
Short Health Care ProShares |
0.10 | % | |
Short Industrials ProShares |
0.10 | % | |
Short Oil & Gas ProShares |
0.10 | % | |
Short Precious Metals ProShares |
0.10 | % | |
Short Real Estate ProShares |
0.10 | % | |
Short Semiconductors ProShares |
0.10 | % | |
Short Technology ProShares |
0.10 | % | |
Short Telecommunications ProShares |
0.10 | % | |
Short Utilities ProShares |
0.10 | % | |
Xxxxx Xxxxxxx MidCap ProShares |
0.10 | % | |
Short MSCI Japan ProShares |
0.10 | % |
Exhibit (h)(1)
NAME OF FUND |
COMPENSATION | ||
(at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) |
|||
Short MSCI Emerging Markets ProShares |
0.10 | % | |
Short MSCI EAFE ProShares |
0.10 | % | |
Short NASDAQ Biotechnology ProShares |
0.10 | % | |
Short Xxxxxx Brothers 7-10 Year Treasury ProShares |
0.10 | % | |
Short Xxxxxx Brothers 20+ Year Treasury ProShares |
0.10 | % | |
Short iBoxx $ Investment Grade ProShares |
0.10 | % | |
Short iBoxx $ High Yield ProShares |
0.10 | % | |
Short NASDAQ Composite ProShares |
0.10 | % | |
Short Xxxxxx Aggregate Bond ProShares |
0.10 | % | |
Short DJ Wilshire Total Market ProShares |
0.10 | % | |
Xxxxx Xxxxxxx 3000 ProShares |
0.10 | % | |
Short MSCI Pacific ex-Japan ProShares |
0.10 | % | |
Short MSCI Latin America ProShares |
0.10 | % | |
Short MSCI Europe ProShares |
0.10 | % | |
Short MSCI BRIC ProShares |
0.10 | % | |
Short S&P Europe 350 ProShares |
0.10 | % | |
Short MSCI Brazil ProShares |
0.10 | % | |
Short MSCI South Korea ProShares |
0.10 | % | |
Short MSCI Taiwan ProShares |
0.10 | % | |
Short MSCI Australia ProShares |
0.10 | % | |
Short MSCI Hong Kong ProShares |
0.10 | % | |
Short MSCI Mexico ProShares |
0.10 | % | |
UltraShort S&P500 ProShares |
0.10 | % | |
UltraShort MidCap400 ProShares |
0.10 | % | |
UltraShort Dow30 ProShares |
0.10 | % | |
UltraShort QQQ ProShares |
0.10 | % | |
UltraShort Russell1000 ProShares |
0.10 | % | |
UltraShort Russell2000 ProShares |
0.10 | % | |
UltraShort SmallCap600 ProShares |
0.10 | % | |
UltraShort Russell1000 Value ProShares |
0.10 | % | |
UltraShort Russell1000 Growth ProShares |
0.10 | % | |
UltraShort Xxxxxxx MidCap Value ProShares |
0.10 | % | |
UltraShort Xxxxxxx XxxXxx Growth ProShares |
0.10 | % | |
UltraShort Russell2000 Value ProShares |
0.10 | % | |
UltraShort Russell2000 Growth ProShares |
0.10 | % | |
UltraShort Basic Materials ProShares |
0.10 | % | |
UltraShort Biotechnology ProShares |
0.10 | % | |
UltraShort Consumer Goods ProShares |
0.10 | % | |
UltraShort Consumer Services ProShares |
0.10 | % | |
UltraShort Financials ProShares |
0.10 | % | |
UltraShort Health Care ProShares |
0.10 | % | |
UltraShort Industrials ProShares |
0.10 | % | |
UltraShort Oil & Gas ProShares |
0.10 | % | |
UltraShort Precious Metals ProShares |
0.10 | % | |
UltraShort Real Estate ProShares |
0.10 | % | |
UltraShort Semiconductors ProShares |
0.10 | % | |
UltraShort Technology ProShares |
0.10 | % | |
UltraShort Telecommunications ProShares |
0.10 | % |
Exhibit (h)(1)
NAME OF FUND |
COMPENSATION | ||
(at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) |
|||
UltraShort Utilities ProShares |
0.10 | % | |
UltraShort Xxxxxxx MidCap ProShares |
0.10 | % | |
UltraShort MSCI Japan ProShares |
0.10 | % | |
UltraShort MSCI Emerging Markets ProShares |
0.10 | % | |
UltraShort MSCI EAFE ProShares |
0.10 | % | |
UltraShort NASDAQ Biotechnology ProShares |
0.10 | % | |
UltraShort Dow Xxxxx Select Telecommunications ProShares |
0.10 | % | |
UltraShort FTSE/Xinhua China 25 ProShares |
0.10 | % | |
UltraShort Xxxxxx Brothers 7-10 Year Treasury ProShares |
0.10 | % | |
UltraShort Xxxxxx Brothers 20+ Year Treasury ProShares |
0.10 | % | |
UltraShort iBoxx $ Investment Grade ProShares |
0.10 | % | |
UltraShort iBoxx $ High Yield ProShares |
0.10 | % | |
UltraShort NASDAQ Composite ProShares |
0.10 | % | |
UltraShort Xxxxxx Aggregate Bond ProShares |
0.10 | % | |
UltraShort DJ Wilshire Total Market ProShares |
0.10 | % | |
UltraShort Xxxxxxx 3000 ProShares |
0.10 | % | |
UltraShort MSCI Pacific ex-Japan ProShares |
0.10 | % | |
UltraShort MSCI Latin America ProShares |
0.10 | % | |
UltraShort MSCI Europe ProShares |
0.10 | % | |
UltraShort MSCI BRIC ProShares |
0.10 | % | |
UltraShort S&P Europe 350 ProShares |
0.10 | % | |
UltraShort MSCI Brazil ProShares |
0.10 | % | |
UltraShort MSCI South Korea ProShares |
0.10 | % | |
UltraShort MSCI Taiwan ProShares |
0.10 | % | |
UltraShort MSCI Australia ProShares |
0.10 | % | |
UltraShort MSCI Hong Kong ProShares |
0.10 | % | |
UltraShort MSCI Mexico ProShares |
0.10 | % | |
MSCI Latin America ProShares |
0.10 | % | |
Credit Xxxxxx 000/00 XxxXxxxxx |
0.10 | % |
PROSHARE ADVISORS LLC, a Maryland limited liability company |
a Delaware statutory trust | |||||||
By: | /s/ Xxxxxxx X. Xxxxx |
By: | /s/ Xxxxx X. Xxxxxxx | |||||
Xxxxxxx X. Xxxxx Chief Executive Officer |
Xxxxx X. Xxxxxxx President |
1 |
All fees are computed daily and paid monthly. |