EX-99.D ADVSR CONTR 3 f10028d3.htm UNITARY FEE AGREEMENT.AMENDED SCHEDULE 9-30-21 Unitary Fee Agreement.amended schedule 9-30-21

Schedule A to the Investment Advisory and Management Agreement

between ProShares Trust and ProShare Advisors LLC

Dated as of September 30, 2021

 

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 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 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 Cloud Security ETF *

0.58%

 

July 15, 2021

ProShares Electric Vehicles 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 Global Crypto & Blockchain 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

[signatures on next page]

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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

 

 

 

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