AMENDMENT NO. 1 DATED DECEMBER 15, 2006 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...
Exhibit (d)(1)
AMENDMENT NO. 1 DATED DECEMBER 15, 2006 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 DECEMBER 15, 2006
| 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 | % | |
| Short S&P500 ProShares |
0.75 | % | |
| Short MidCap400 ProShares |
0.75 | % | |
| Short Dow30 ProShares |
0.75 | % | |
| Short QQQ ProShares |
0.75 | % | |
| UltraShort S&P500 ProShares |
0.75 | % | |
| UltraShort MidCap400 ProShares |
0.75 | % | |
| UltraShort Dow30 ProShares |
0.75 | % | |
| UltraShort QQQ ProShares |
0.75 | % | |
| Ultra Russell2000 ProShares |
0.75 | % | |
| Ultra S&P SmallCap600 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 | % |
| 1 | All fees are computed daily and paid monthly. |
| NAME OF FUND |
COMPENSATION | ||
| (at Annual rate expressed as a percentage of average daily net assets of each Fund)(2) |
|||
| Ultra Telecommunications ProShares |
0.75 | % | |
| Ultra Utilities ProShares |
0.75 | % | |
| Ultra Russell1000 ProShares |
0.75 | % | |
| Short Russell2000 ProShares |
0.75 | % | |
| Short S&P SmallCap600 ProShares |
0.75 | % | |
| Short Russell1000 Value ProShares |
0.75 | % | |
| Short Russell1000 Growth ProShares |
0.75 | % | |
| Xxxxx Xxxxxxx XxxXxx Value ProShares |
0.75 | % | |
| Xxxxx Xxxxxxx MidCap 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 | % | |
| UltraShort Russell1000 ProShares |
0.75 | % | |
| UltraShort Russell2000 ProShares |
0.75 | % | |
| UltraShort S&P SmallCap600 ProShares |
0.75 | % | |
| UltraShort Russell1000 Value ProShares |
0.75 | % | |
| UltraShort Russell1000 Growth ProShares |
0.75 | % | |
| UltraShort Xxxxxxx XxxXxx Value ProShares |
0.75 | % | |
| UltraShort Xxxxxxx MidCap 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. |
| NAME OF FUND |
COMPENSATION | ||
| (at Annual rate expressed as a percentage of average daily net assets of each Fund)(3) |
|||
| UltraShort Utilities ProShares |
0.75 | % | |
| UltraShort Russell1000 ProShares |
0.75 | % | |
| Ultra Xxxxxxx XxxXxx |
0.75 | % | |
| Xxxxx Xxxxxxx MidCap |
0.75 | % | |
| Ultra Xxxxx Xxxxxxx XxxXxx |
0.75 | % |
| PROSHARE ADVISORS LLC, a Maryland limited liability company |
PROSHARES TRUST, a Delaware statutory trust | |||||||
| By: |
|
By: |
| |||||
| Xxxxxxx X. Xxxxx | Xxxxx X. Xxxxxxx | |||||||
| Chief Executive Officer | President | |||||||
| 1 | All fees are computed daily and paid monthly. |
