AMENDMENT NO. 5 DATED MARCH 12, 2008 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...
Exhibit (d)(1)
AMENDMENT NO. 5 DATED MARCH 12, 2008 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 MARCH 12, 2008
| NAME OF FUND |
COMPENSATION | ||
| (at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) |
|||
| Ultra S&P500 ProShares |
0.75 | % | |
| Ultra MidCap400 ProShares |
0.75 | % | |
| Ultra Dow30 ProShares |
0.75 | % | |
| Ultra QQQ ProShares |
0.75 | % | |
| Ultra Russell1000 Value ProShares |
0.75 | % | |
| Ultra Russell1000 Growth ProShares |
0.75 | % | |
| Ultra Xxxxxxx XxxXxx Value ProShares |
0.75 | % | |
| Ultra Xxxxxxx MidCap Growth ProShares |
0.75 | % | |
| Ultra Russell2000 Value ProShares |
0.75 | % | |
| Ultra Russell2000 Growth ProShares |
0.75 | % | |
| Ultra Basic Materials ProShares |
0.75 | % | |
| Ultra Biotechnology ProShares |
0.75 | % | |
| Ultra Consumer Goods ProShares |
0.75 | % | |
| Ultra Consumer Services ProShares |
0.75 | % | |
| Ultra Financials ProShares |
0.75 | % | |
| Ultra Health Care ProShares |
0.75 | % | |
| Ultra Industrials ProShares |
0.75 | % | |
| Ultra Oil & Gas ProShares |
0.75 | % | |
| Ultra Precious Metals ProShares |
0.75 | % | |
| Ultra Real Estate ProShares |
0.75 | % | |
| Ultra Semiconductors ProShares |
0.75 | % | |
| Ultra Technology ProShares |
0.75 | % | |
| Ultra Telecommunications ProShares |
0.75 | % | |
| Ultra Utilities ProShares |
0.75 | % | |
| Ultra Russell1000 ProShares |
0.75 | % | |
| Ultra Xxxxxxx XxxXxx ProShares |
0.75 | % | |
| Ultra Russell2000 ProShares |
0.75 | % | |
| Ultra SmallCap600 ProShares |
0.75 | % | |
| Ultra MSCI Japan ProShares |
0.75 | % | |
| Ultra MSCI Emerging Markets ProShares |
0.75 | % | |
| Ultra MSCI EAFE ProShares |
0.75 | % | |
| Ultra NASDAQ Biotechnology ProShares |
0.75 | % | |
| Ultra Dow Xxxxx Select Telecommunications ProShares |
0.75 | % | |
| Ultra FTSE/Xinhua China 25 ProShares |
0.75 | % |
| 1 |
All fees are computed daily and paid monthly. |
Exhibit (d)(1)
| NAME OF FUND |
COMPENSATION | ||
| (at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) |
|||
| Ultra Xxxxxx Brothers 7-10 Year Treasury ProShares |
0.75 | % | |
| Ultra Xxxxxx Brothers 20+ Year Treasury ProShares |
0.75 | % | |
| Ultra iBoxx $ Investment Grade ProShares |
0.75 | % | |
| Ultra iBoxx $ High Yield ProShares |
0.75 | % | |
| Ultra NASDAQ Composite ProShares |
0.75 | % | |
| Ultra Xxxxxx Aggregate Bond ProShares |
0.75 | % | |
| Ultra DJ Wilshire Total Market ProShares |
0.75 | % | |
| Ultra Xxxxxxx 3000 ProShares |
0.75 | % | |
| Ultra MSCI Pacific ex-Japan ProShares |
0.75 | % | |
| Ultra MSCI Latin America ProShares |
0.75 | % | |
| Ultra MSCI Europe ProShares |
0.75 | % | |
| Ultra MSCI BRIC ProShares |
0.75 | % | |
| Ultra S&P Europe 350 ProShares |
0.75 | % | |
| Ultra MSCI Brazil ProShares |
0.75 | % | |
| Ultra MSCI South Korea ProShares |
0.75 | % | |
| Ultra MSCI Taiwan ProShares |
0.75 | % | |
| Ultra MSCI Australia ProShares |
0.75 | % | |
| Ultra MSCI Hong Kong ProShares |
0.75 | % | |
| Ultra MSCI Mexico ProShares |
0.75 | % | |
| Short S&P500 ProShares |
0.75 | % | |
| Short MidCap400 ProShares |
0.75 | % | |
| Short Dow30 ProShares |
0.75 | % | |
| Short QQQ ProShares |
0.75 | % | |
| Short Russell2000 ProShares |
0.75 | % | |
| Short SmallCap600 ProShares |
0.75 | % | |
| Short Russell1000 ProShares |
0.75 | % | |
| Short Russell1000 Value ProShares |
0.75 | % | |
| Short Russell1000 Growth ProShares |
0.75 | % | |
| Xxxxx Xxxxxxx MidCap Value ProShares |
0.75 | % | |
| Xxxxx Xxxxxxx XxxXxx Growth ProShares |
0.75 | % | |
| Short Russell2000 Value ProShares |
0.75 | % | |
| Short Russell2000 Growth ProShares |
0.75 | % | |
| Short Basic Materials ProShares |
0.75 | % | |
| Short Biotechnology ProShares |
0.75 | % | |
| Short Consumer Goods ProShares |
0.75 | % | |
| Short Consumer Services ProShares |
0.75 | % | |
| Short Financials ProShares |
0.75 | % | |
| Short Health Care ProShares |
0.75 | % | |
| Short Industrials ProShares |
0.75 | % | |
| Short Oil & Gas ProShares |
0.75 | % | |
| Short Precious Metals ProShares |
0.75 | % | |
| Short Real Estate ProShares |
0.75 | % | |
| Short Semiconductors ProShares |
0.75 | % | |
| Short Technology ProShares |
0.75 | % | |
| Short Telecommunications ProShares |
0.75 | % | |
| Short Utilities ProShares |
0.75 | % | |
| Xxxxx Xxxxxxx MidCap ProShares |
0.75 | % | |
| Short MSCI Japan ProShares |
0.75 | % |
| 1 |
All fees are computed daily and paid monthly. |
Exhibit (d)(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 |
0.75 | % | |
| Short MSCI EAFE ProShares |
0.75 | % | |
| Short NASDAQ Biotechnology ProShares |
0.75 | % | |
| Short Xxxxxx Brothers 7-10 Year Treasury ProShares |
0.75 | % | |
| Short Xxxxxx Brothers 20+ Year Treasury ProShares |
0.75 | % | |
| Short iBoxx $ Investment Grade ProShares |
0.75 | % | |
| Short iBoxx $ High Yield ProShares |
0.75 | % | |
| Short NASDAQ Composite ProShares |
0.75 | % | |
| Short Xxxxxx Aggregate Bond ProShares |
0.75 | % | |
| Short DJ Wilshire Total Market ProShares |
0.75 | % | |
| Xxxxx Xxxxxxx 3000 ProShares |
0.75 | % | |
| Short MSCI Pacific ex-Japan ProShares |
0.75 | % | |
| Short MSCI Latin America ProShares |
0.75 | % | |
| Short MSCI Europe ProShares |
0.75 | % | |
| Short MSCI BRIC ProShares |
0.75 | % | |
| Short S&P Europe 350 ProShares |
0.75 | % | |
| Short MSCI Brazil ProShares |
0.75 | % | |
| Short MSCI South Korea ProShares |
0.75 | % | |
| Short MSCI Taiwan ProShares |
0.75 | % | |
| Short MSCI Australia ProShares |
0.75 | % | |
| Short MSCI Hong Kong ProShares |
0.75 | % | |
| Short MSCI Mexico ProShares |
0.75 | % | |
| UltraShort S&P500 ProShares |
0.75 | % | |
| UltraShort MidCap400 ProShares |
0.75 | % | |
| UltraShort Dow30 ProShares |
0.75 | % | |
| UltraShort QQQ ProShares |
0.75 | % | |
| UltraShort Russell1000 ProShares |
0.75 | % | |
| UltraShort Russell2000 ProShares |
0.75 | % | |
| UltraShort SmallCap600 ProShares |
0.75 | % | |
| UltraShort Russell1000 Value ProShares |
0.75 | % | |
| UltraShort Russell1000 Growth ProShares |
0.75 | % | |
| UltraShort Xxxxxxx MidCap Value ProShares |
0.75 | % | |
| UltraShort Xxxxxxx XxxXxx Growth ProShares |
0.75 | % | |
| UltraShort Russell2000 Value ProShares |
0.75 | % | |
| UltraShort Russell2000 Growth ProShares |
0.75 | % | |
| UltraShort Basic Materials ProShares |
0.75 | % | |
| UltraShort Biotechnology ProShares |
0.75 | % | |
| UltraShort Consumer Goods ProShares |
0.75 | % | |
| UltraShort Consumer Services ProShares |
0.75 | % | |
| UltraShort Financials ProShares |
0.75 | % | |
| UltraShort Health Care ProShares |
0.75 | % | |
| UltraShort Industrials ProShares |
0.75 | % | |
| UltraShort Oil & Gas ProShares |
0.75 | % | |
| UltraShort Precious Metals ProShares |
0.75 | % | |
| UltraShort Real Estate ProShares |
0.75 | % | |
| UltraShort Semiconductors ProShares |
0.75 | % | |
| UltraShort Technology ProShares |
0.75 | % | |
| UltraShort Telecommunications ProShares |
0.75 | % |
| 1 |
All fees are computed daily and paid monthly. |
Exhibit (d)(1)
| NAME OF FUND |
COMPENSATION | ||
| (at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) |
|||
| UltraShort Utilities ProShares |
0.75 | % | |
| UltraShort Xxxxxxx MidCap ProShares |
0.75 | % | |
| UltraShort MSCI Japan ProShares |
0.75 | % | |
| UltraShort MSCI Emerging Markets ProShares |
0.75 | % | |
| UltraShort MSCI EAFE ProShares |
0.75 | % | |
| UltraShort NASDAQ Biotechnology ProShares |
0.75 | % | |
| UltraShort Dow Xxxxx Select Telecommunications ProShares |
0.75 | % | |
| UltraShort FTSE/Xinhua China 25 ProShares |
0.75 | % | |
| UltraShort Xxxxxx Brothers 7-10 Year Treasury ProShares |
0.75 | % | |
| UltraShort Xxxxxx Brothers 20+ Year Treasury ProShares |
0.75 | % | |
| UltraShort iBoxx $ Investment Grade ProShares |
0.75 | % | |
| UltraShort iBoxx $ High Yield ProShares |
0.75 | % | |
| UltraShort NASDAQ Composite ProShares |
0.75 | % | |
| UltraShort Xxxxxx Aggregate Bond ProShares |
0.75 | % | |
| UltraShort DJ Wilshire Total Market ProShares |
0.75 | % | |
| UltraShort Xxxxxxx 3000 ProShares |
0.75 | % | |
| UltraShort MSCI Pacific ex-Japan ProShares |
0.75 | % | |
| UltraShort MSCI Latin America ProShares |
0.75 | % | |
| UltraShort MSCI Europe ProShares |
0.75 | % | |
| UltraShort MSCI BRIC ProShares |
0.75 | % | |
| UltraShort S&P Europe 350 ProShares |
0.75 | % | |
| UltraShort MSCI Brazil ProShares |
0.75 | % | |
| UltraShort MSCI South Korea ProShares |
0.75 | % | |
| UltraShort MSCI Taiwan ProShares |
0.75 | % | |
| UltraShort MSCI Australia ProShares |
0.75 | % | |
| UltraShort MSCI Hong Kong ProShares |
0.75 | % | |
| UltraShort MSCI Mexico ProShares |
0.75 | % | |
| MSCI Latin America ProShares |
0.75 | % | |
| Credit Xxxxxx 000/00 XxxXxxxxx |
0.75 | % |
| 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. |
