AMENDMENT NO. 23 DATED FEBRUARY 12, 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...
Exhibit (h)(1)
Page | 1
AMENDMENT NO. 23 DATED FEBRUARY 12, 2015 TO THE PROSHARES TRUST MANAGEMENT
SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND
PROSHARE ADVISORS LLC
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 KBW Regional Banking
|
0.10%
|
1 All fees are computed daily and paid monthly
Page | 2
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 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%
|
||||
Page | 3
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 MidCap 400
|
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 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%
|
||||
Page | 4
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%
|
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
|