Schedule A to the Investment Advisory and Management Agreement
between ProShares Trust and ProShare Advisors LLC
Dated as of June 5, 2025
Fund |
Fee Rate |
Effective Date |
ProShares S&P 500 Ex-Energy ETF |
0.13% |
September 17, 2015 |
|
|
revised February 1, 2022 |
ProShares S&P 500 Ex-Financials ETF |
0.13% |
September 17, 2015 |
|
|
revised February 1, 2022 |
ProShares S&P 500 Ex-Health Care ETF |
0.13% |
September 17, 2015 |
|
|
revised February 1, 2022 |
ProShares S&P 500 Ex-Technology ETF |
0.13% |
September 17, 2015 |
|
|
revised February 1, 2022 |
ProShares K-1 Free Crude Oil ETF |
0.65% |
March 9, 2016 |
|
|
revised Sept 12, 2016 |
ProShares S&P 500 Dividend Aristocrats ETF |
0.35% |
October 1, 2016 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
0.40% |
October 1, 2016 |
ProShares Russell 2000 Dividend Growers ETF |
0.40% |
October 1, 2016 |
ProShares MSCI EAFE Dividend Growers ETF |
0.50% |
October 1, 2016 |
ProShares MSCI Europe Dividend Growers ETF |
0.55% |
October 1, 2016 |
ProShares MSCI Emerging Markets Dividend Growers ETF |
0.60% |
October 1, 2016 |
ProShares High Yield — Interest Rate Hedged |
0.50% |
October 1, 2016 |
ProShares Investment Grade — Interest Rate Hedged |
0.30% |
October 1, 2016 |
ProShares Large Cap Core Plus |
0.45% |
December 8, 2016 |
ProShares DJ Brookfield Global Infrastructure ETF |
0.45% |
December 8, 2016 |
ProShares Equities for Rising Rates ETF |
0.35% |
March 7, 2017 |
ProShares Long Online/Short Stores ETF |
0.65% |
September 12, 2017 |
ProShares Decline of the Retail Store ETF |
0.65% |
September 12, 2017 |
ProShares Online Retail ETF |
0.58% |
June 6, 2018 |
ProShares Pet Care ETF |
0.50% |
June 6, 2018 |
ProShares Russell U.S. Dividend Growers ETF |
0.35% |
June 5, 2019 |
ProShares S&P Technology Dividend Aristocrats ETF |
0.45% |
June 5, 2019 |
|
|
revised Sept 16, 2019 |
ProShares MSCI Transformational Changes ETF |
0.45% |
September 14, 2020 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
0.58% |
March 10, 2021 |
ProShares Big Data Refiners ETF |
0.58% |
July 15, 2021 |
ProShares Nanotechnology ETF |
0.58% |
July 15, 2021 |
ProShares On-Demand ETF |
0.58% |
July 15, 2021 |
ProShares S&P Kensho Cleantech ETF |
0.58% |
July 15, 2021 |
ProShares S&P Kensho Smart Factories ETF |
0.58% |
July 15, 2021 |
ProShares Smart Materials ETF |
0.58% |
July 15, 2021 |
ProShares Supply Chain Logistics ETF |
0.58% |
February 8, 2022 |
ProShares Metaverse ETF |
0.58% |
March 10, 2022 |
ProShares Short Bitcoin ETF |
0.95% |
June 8, 2022 |
ProShares S&P Global Core Battery Metals ETF |
0.58% |
September 12, 2022 |
ProShares S&P 500 High Income ETF |
0.55% |
June 8, 2023 |
A-1
Fund |
Fee Rate |
Effective Date |
ProShares Ether ETF |
0.95% |
September 11, 2023 |
ProShares Short Ether ETF |
0.95% |
September 11, 2023 |
ProShares Bitcoin & Ether Market Cap Weight ETF |
0.95% |
September 11, 2023 |
ProShares Bitcoin & Ether Equal Weight ETF |
0.95% |
September 11, 2023 |
ProShares Ultra Ether ETF |
0.95% |
March 14, 2024 |
ProShares Ultra Bitcoin ETF |
0.95% |
March 14, 2024 |
ProShares UltraShort Bitcoin ETF |
0.95% |
March 14, 2024 |
ProShares Short Bitcoin ETF II* |
0.95% |
March 14, 2024 |
ProShares UltraShort Ether ETF |
0.95% |
March 14, 2024 |
ProShares Nasdaq-100 High Income ETF |
0.55% |
March 14, 2024 |
ProShares Russell 2000 High Income ETF |
0.55% |
August 8, 2024 |
ProShares Ultra COIN ETF* |
0.95% |
September 16, 2024 |
ProShares Ultra MARA ETF* |
0.95% |
September 16, 2024 |
ProShares Ultra MSTR ETF* |
0.95% |
September 16, 2024 |
ProShares UltraShort COIN ETF* |
0.95% |
September 16, 2024 |
ProShares UltraShort MARA ETF* |
0.95% |
September 16, 2024 |
ProShares UltraShort MSTR ETF* |
0.95% |
September 16, 2024 |
ProShares Bitcoin-Denominated S&P 500 ETF* |
0.75% |
March 6, 2025 |
|
|
revised March 19, 2025 |
ProShares Bitcoin-Denominated Nasdaq-100 ETF * |
0.75% |
March 6, 2025 |
|
|
revised March 19, 2025 |
ProShares S&P 500 Dynamic Buffer ETF * |
0.58% |
June 5, 2025 |
ProShares Nasdaq-100 Dynamic Buffer ETF * |
0.58% |
June 5, 2025 |
ProShares Russell 2000 Dynamic Buffer ETF * |
0.58% |
June 5, 2025 |
ProShares Solana ETF * |
0.95% |
June 5, 2025 |
ProShares Ultra Solana ETF * |
0.95% |
June 5, 2025 |
ProShares Short Solana ETF * |
0.95% |
June 5, 2025 |
ProShares UltraShort Solana ETF * |
0.95% |
June 5, 2025 |
ProShares XRP ETF * |
0.95% |
June 5, 2025 |
ProShares Ultra XRP ETF * |
0.95% |
June 5, 2025 |
ProShares Short XRP ETF * |
0.95% |
June 5, 2025 |
ProShares UltraShort XRP ETF * |
0.95% |
June 5, 2025 |
* Not operational as of the date first above written
PROSHARES TRUST, |
PROSHARE ADVISORS LLC, |
a Delaware statutory trust |
a Maryland limited liability company |
By: /s/ Todd B. Johnson |
By: /s/ Michael L. Sapir |
Todd B. Johnson |
Michael L. Sapir |
President |
Chief Executive Officer |
A-2