SCHEDULE A
TO THE AMENDED AND RESTATED PROSHARES TRUST ADVISORY FEE
WAIVER AGREEMENT DATED AS OF OCTOBER 1, 2017
As of July 16, 2025
Tiered Advisory Fee Limit for each of the Funds listed below:
Net Assets |
|
Net Assets |
Rate |
0 |
≥ |
$4,000,000,000 |
0.75% |
$4,000,000,000+ |
≥ |
$5,500,000,000 |
0.70% |
$5,500,000,000+ |
≥ |
$7,000,000,000 |
0.65% |
$7,000,000,000+ |
≥ |
$8,500,000,000 |
0.60% |
Above $8,500,000,000 |
|
|
0.55% |
Funds:
ProShares Ultra S&P500
ProShares Ultra MidCap400
ProShares Ultra Dow30
ProShares Ultra QQQ
ProShares Ultra Materials
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Discretionary
ProShares Ultra Financials
ProShares Ultra Health Care
ProShares Ultra Industrials
ProShares Ultra Nasdaq Cloud Computing
ProShares Ultra Nasdaq Cybersecurity
ProShares Ultra Energy
ProShares Ultra Real Estate
ProShares Ultra Semiconductors
ProShares Ultra Technology
ProShares Ultra Communication Services
ProShares Ultra Utilities
ProShares Ultra Russell2000
ProShares Ultra SmallCap600
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI EAFE
ProShares Ultra Nasdaq Biotechnology
ProShares Ultra FTSE China 50
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 20+ Year Treasury
ProShares Ultra High Yield
ProShares Ultra FTSE Europe
ProShares Ultra MSCI Brazil Capped
Funds:
ProShares Ultra Top QQQ
ProShares Ultra QQQ Top 30*
ProShares Ultra COIN*
ProShares Ultra MARA*
ProShares Ultra MSTR*
ProShares Ultra CRCL*
ProShares Ultra NVDA*
ProShares Ultra PLTR*
ProShares Ultra TSLA*
ProShares Short S&P500
ProShares Short MidCap400
ProShares Short Dow30
ProShares Short QQQ
ProShares Short QQQ Top 30*
ProShares Short Russell2000
ProShares Short SmallCap600
ProShares Short Financials
ProShares Short Real Estate
ProShares Short MSCI Emerging Markets
ProShares Short MSCI EAFE
ProShares Short 7-10 Year Treasury
ProShares Short 20+ Year Treasury
ProShares Short High Yield
ProShares Short FTSE China 50
ProShares UltraShort S&P500
ProShares UltraShort MidCap400
ProShares UltraShort Dow30
ProShares UltraShort QQQ
ProShares UltraShort Russell2000
ProShares UltraShort SmallCap600
ProShares UltraShort Materials
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Financials
ProShares UltraShort Health Care
ProShares UltraShort Industrials
ProShares UltraShort Energy
ProShares UltraShort Real Estate
ProShares UltraShort Semiconductors
ProShares UltraShort Technology
ProShares UltraShort Utilities
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI EAFE
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Cloud Computing*
Funds:
ProShares UltraShort Nasdaq Cybersecurity*
ProShares UltraShort FTSE China 50
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort FTSE Europe
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort Top QQQ
ProShares UltraShort QQQ Top 30*
ProShares UltraShort COIN*
ProShares UltraShort MARA*
ProShares UltraShort MSTR*
ProShares UltraPro S&P500
ProShares UltraPro QQQ
ProShares UltraPro Dow30
ProShares UltraPro Russell2000
ProShares UltraPro MidCap400
ProShares UltraPro Short S&P500
ProShares UltraPro Short QQQ
ProShares UltraPro Short Dow30
ProShares UltraPro Short Russell2000
ProShares UltraPro Short MidCap400
ProShares UltraPro Short 20+ Year Treasury
ProShares Hedge Replication ETF
ProShares Merger ETF
ProShares Ultra S&P 500 Equal Weight*
*Not operational as of the date first above written |
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PROSHARE ADVISORS LLC, |
PROSHARES TRUST, |
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a Maryland limited liability company |
a Delaware statutory trust |
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By: /s/ Michael L. Sapir |
By: /s/ Todd B. Johnson |
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Michael L. Sapir |
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Todd B. Johnson |
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Chief Executive Officer |
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President |
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