AMENDMENT NO. 25 DATED JUNE 11, 2015 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...
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Exhibit (h)(1)
AMENDMENT NO. 25 DATED JUNE 11, 2015 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 11, 2015
| 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 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 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 S&P Regional Banking |
0.10% |
| 1 | All fees are computed daily and paid monthly |
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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 S&P Regional Banking |
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 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% |
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| 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 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 MidCap400 |
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 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 Hedged S&P Europe Dividend Aristocrats 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% |
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| 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 Miners |
0.10% | |
| ProShares Short Junior Miners |
0.10% | |
| ProShares UltraShort Junior Miners |
0.10% | |
| ProShares UltraPro Nasdaq Biotechnology |
0.10% | |
| ProShares UltraPro Short Nasdaq Biotechnology |
0.10% | |
| ProShares Ultra Homebuilders & Supplies |
0.10% | |
| [Redacted] |
||
| ProShares UltraShort Homebuilders & Supplies |
0.10% | |
| [Redacted] |
||
| ProShares Ultra Oil & Gas Exploration & Production |
0.10% | |
| [Redacted] |
||
| ProShares UltraShort Oil & Gas Exploration & Production |
0.10% | |
| [Redacted] |
| 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 | |||||||
