EX-99.(D)(3) 3 d768061dex99d3.htm EX-99.(D)(3) EX-99.(d)(3)

Exhibit (d)(3)

Schedule A to the Investment Advisory and Management Agreement

between ProShares Trust and ProShare Advisors LLC

Dated as of September 16, 2019

 

Fund

   Fee Rate    

Effective Date

ProShares S&P 500 ex-Energy ETF

     0.27   September 17, 2015

ProShares S&P 500 ex-Financials ETF

     0.27   September 17, 2015

ProShares S&P 500 ex-Health Care ETF

     0.27   September 17, 2015

ProShares S&P 500 ex-Technology ETF

     0.27   September 17, 2015

ProShares Managed Futures Strategy ETF

     0.75   September 17, 2015

ProShares S&P 500 Bond ETF

     0.15   December 7, 2015

ProShares S&P 500 Dynamic Treasury Hedge ETF*

     0.40   December 7, 2015

ProShares S&P GSCI Smart Commodity Strategy ETF*

     0.55   December 7, 2015

ProShares K-1 Free Crude Oil Strategy ETF

     0.65   March 9, 2016 revised Sept 12, 2016

ProShares MSCI Japan Dividend Growers ETF*

     0.55   June 8, 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 Nasdaq Tech Titans ETF*

     0.58   December 13, 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 MSCI International Dividend Growers ETF*

     0.45   June 5, 2019

ProShares S&P Technology Dividend Aristocrats ETF*

     0.45   June 5, 2019 revised Sept 16, 2019

 

PROSHARES TRUST     PROSHARE ADVISORS LLC
By:  

/s/ Todd B. Johnson

    By:  

/s/ Michael L. Sapir

 

Name: Todd B. Johnson

      Name: Michael L. Sapir
 

Title: President

      Title: Chief Executive Officer

 

*

Not operational as of the date first above written