Schedule A
PROSHARES TRUST ADVISORY AND MANAGEMENT FEE WAIVER AND
REIMBURSEMENTAGREEMENT
Period:
October 1, 2026 – September 30, 2027
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Advisory and |
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Fund Name |
Management |
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Waiver/Reimbursement* |
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Fee per |
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Agreement |
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ProShares Ether ETF |
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ProShares Short Ether ETF |
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Interest expense on reverse |
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ProShares Bitcoin & Ether Market Cap |
0.95% |
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repurchase agreements and |
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net FCM fees |
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Weight ETF |
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ProShares Bitcoin & Ether Equal Weight ETF |
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PROSHARE ADVIORS LLC |
PROSHARES TRUST |
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a Maryland limited liability company |
a Delaware statutory trust |
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/s/ Michael L. Sapir |
By: |
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/s/ Todd B. Johnson |
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By: _______________ |
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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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Adopted: September 11, 2023
Amended: September 16, 2024
September 16, 2025
September 15, 2026
*The Adviser shall waive a portion of its Advisory and Management Fee or make any additional payments to the extent necessary to reimburse the amount of any interest expenses incurred with an investment in reverse repurchase agreements and/or any net fees charged by futures commission merchants (“FCMs”) relating to deposits held at the FCM for the purpose of trading futures contracts. It is possible the 0.95% reflected above could be exceeded by certain other expenses not assumed by the Adviser pursuant to the Advisory and Management Agreement.