Schedule A
PROSHARES TRUST ADVISORY AND MANAGEMENT FEE WAIVER AGREEMENT
Period:
October 1, 2026-September 30, 2027
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Advisory and |
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Effective |
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Fund Name |
Management |
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Waiver |
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Advisory and |
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Fee per |
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Management |
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Agreement |
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Fee* |
ProShares S&P 500 Ex-Energy ETF |
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ProShares S&P 500 Ex-Financials ETF |
0.13% |
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0.04% |
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0.09% |
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ProShares S&P 500 Ex-Health Care ETF |
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ProShares S&P 500 Ex-Technology ETF |
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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 |
Todd B. Johnson |
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Chief Executive Officer |
President |
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Adopted: |
October 12, 2021 |
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Amended: |
September 11, 2023 |
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September 16, 2024 |
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September 16, 2025 |
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September 15, 2026 |
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*Pursuant to the Advisory and Management Agreement, the Adviser provides investment advisory services and certain additional services to the Fund and bears certain expenses of the Fund on the terms and conditions provided in the Advisory and Management Agreement. It is possible the 0.09% reflected above could be exceeded by certain other expenses not assumed by the Adviser pursuant to the Advisory and Management Agreement.