EX-99.G.1.E 3 d78666dex99g1e.htm EX-99.G.1.E EX-99.G.1.E

Exhibit (g)(1)(e)

AMENDMENT #39 is made as of August 31, 2015, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).

The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers or authorized representatives as of the day and year first above written.

 

PROSHARES TRUST

/s/ Todd Johnson

Name:   Todd Johnson
Title:   President
JPMORGAN CHASE BANK, N.A.

/s/ Josh Jacobs

Name:   Josh Jacobs
Title:   Vice President

EXHIBIT 1

PROSHARES TRUST PORTFOLIOS

THAT ARE

PARTIES TO THIS DOMESTIC CUSTODY AGREEMENT

(As of August 31, 2015)

 

NAME

   

Tax ID

1. ProShares Short S&P500    20-3689256
2. ProShares Short QQQ    20-3689265
3. ProShares Short Dow30    20-3689300
4. ProShares Short MidCap400    20-3689284
5. ProShares UltraShort S&P500    20-3836953
6. ProShares UltraShort QQQ    20-3836962
7. ProShares UltraShort Dow30    20-3836977
8. ProShares UltraShort MidCap400    20-3836984
9. ProShares Ultra S&P500    20-3689227
10. ProShares Ultra QQQ    20-3689103
11. ProShares Ultra Dow30    20-3689206
12. ProShares Ultra MidCap400    20-3689184
13. ProShares Ultra SmallCap600    20-5966033
14. ProShares Ultra Russell2000    20-5963205
15. ProShares Short SmallCap600    01-0879232
16. ProShares Short Russell2000    20-5963749
17. ProShares UltraShort SmallCap600    20-5966134
18. ProShares UltraShort Russell2000    20-5963622
19. ProShares Ultra Basic Materials    20-5974078
20. ProShares Ultra Consumer Goods    20-5974160
21. ProShares Ultra Consumer Services    20-5974211
22. ProShares Ultra Financials    20-5974401
23. ProShares Ultra Health Care    20-5974479
24. ProShares Ultra Industrials    20-5974536
25. ProShares Ultra Oil & Gas    20-5974576
26. ProShares Ultra Real Estate    20-5974751

27. ProShares Ultra Semiconductors    20-5974819
28. ProShares Ultra Technology    20-5974619
29. ProShares Ultra Utilities    20-5974703
30. ProShares UltraShort Basic Materials    20-5974903
31. ProShares UltraShort Consumer Goods    20-5974952
32. ProShares UltraShort Consumer Services    20-5975042
33. ProShares UltraShort Financials    20-5975143
34. ProShares UltraShort Health Care    20-5966268
35. ProShares UltraShort Industrials    20-5966737
36. ProShares UltraShort Oil & Gas    20-5967327
37. ProShares UltraShort Real Estate    20-5967533
38. ProShares UltraShort Semiconductors    20-5967573
39. ProShares UltraShort Technology    20-5967363
40. ProShares UltraShort Utilities    20-5967398
41. ProShares Ultra Russell1000 Value    20-5967698
42. ProShares Ultra Russell1000 Growth    20-5967660
43. ProShares Ultra Russell MidCap Value    20-5972566
44. ProShares Ultra Russell MidCap Growth    20-5967761
45. ProShares Ultra Russell2000 Value    20-5972710
46. ProShares Ultra Russell2000 Growth    20-5972626
47. ProShares UltraShort Russell1000 Value    20-5972877
48. ProShares UltraShort Russell1000 Growth    20-5972820
49. ProShares UltraShort Russell MidCap Value    20-5973025
50. ProShares UltraShort Russell MidCap Growth    20-5972981
51. ProShares UltraShort Russell2000 Value    20-5973176
52. ProShares UltraShort Russell2000 Growth    20-5973099
53. ProShares Short MSCI Emerging Markets    26-0425684
54. ProShares Short MSCI EAFE    26-0426010
55. ProShares UltraShort MSCI Emerging Markets    26-0425564
56. ProShares UltraShort MSCI Japan    26-0425790

57. ProShares UltraShort MSCI EAFE    26-0425948
58. ProShares UltraShort FTSE China 25    26-0425417
59. ProShares UltraShort 7-10 Year Treasury    26-1353841
60. ProShares UltraShort 20+ Year Treasury    26-1353968
61. ProShares Ultra FTSE China 25    26-1686227
62. ProShares Ultra MSCI Japan    26-1686105
63. ProShares Ultra Telecommunications    26-2126869
64. ProShares UltraShort Telecommunications    26-2126749
65. ProShares Short Financials    26-2751472
66. ProShares Short Oil & Gas    26-2751491
67. ProShares Ultra MSCI EAFE    26-1865761
68. ProShares Ultra MSCI Emerging Markets    26-1865598
69. ProShares Ultra Russell3000    27-0215123
70. ProShares UltraShort Europe    27-0215713
71. ProShares UltraShort MSCI Pacific ex-Japan    27-0215761
72. ProShares UltraShort MSCI Brazil Capped    27-0215820
73. ProShares UltraShort MSCI Mexico Capped IMI    27-0215323
74. ProShares UltraShort Russell3000    27-0215181
75. ProShares Large Cap Core Plus    26-2670007
76. ProShares UltraPro S&P500    27-0368618
77. ProShares UltraPro Short S&P500    27-0368696
78. ProShares Short 20+ Year Treasury    27-0705063
79. ProShares Ultra 7-10 Year Treasury    27-1134361
80. ProShares Ultra 20+ Year Treasury    27-1134375
81. ProShares UltraPro Dow30    27-1549941
82. ProShares UltraPro MidCap400    27-1549427
83. ProShares UltraPro Russell2000    27-1550293
84. ProShares UltraPro QQQ    27-1549798
85. ProShares UltraPro Short Dow30    27-1550022
86. ProShares UltraPro Short MidCap400    27-1549529

87. ProShares UltraPro Short Russell2000    27-1550151
88. ProShares UltraPro Short QQQ    27-1549635
89. ProShares Short Basic Materials    27-1779511
90. ProShares Short Real Estate    27-1779615
91. ProShares Short FTSE China 25    27-1779991
92. ProShares Ultra Nasdaq Biotechnology    26-3639539
93. ProShares UltraShort Nasdaq Biotechnology    26-3639581
94. ProShares Ultra S&P Regional Banking    27-1779852
95. ProShares Short S&P Regional Banking    27-1779716
96. ProShares Ultra Europe    27-1780206
97. ProShares Ultra MSCI Pacific ex-Japan    27-1780296
98. ProShares Ultra MSCI Brazil Capped    27-1780485
99. ProShares Ultra MSCI Mexico Capped IMI    27-1780568
100. ProShares RAFI Long/Short    27-3968549
101. ProShares Hedge Replication ETF    27-4256573
102. ProShares UltraShort TIPS    27-2855220
103. ProShares Short High Yield    27-5040566
104. ProShares Short Investment Grade Corporate    27-5040865
105. ProShares UltraShort 3-7 Year Treasury    27-2856287
106. ProShares Short 7-10 Year Treasury    27-0704884
107. ProShares Ultra High Yield    45-1470999
108. ProShares Ultra Investment Grade Corporate    45-1471128
109. ProShares German Sovereign/Sub-Sovereign ETF    45-3419107
110. ProShares UltraPro 10 Year TIPS/TSY Spread    45-3571566
111. ProShares UltraPro Short 10 Year TIPS/TSY Spread    45-3571576
112. ProShares 30 Year TIPS/TSY Spread    45-3795433
113. ProShares Short 30 Year TIPS/TSY Spread    45-3795515
114. ProShares UltraPro MSCI Emerging Markets    27-1564659
115. ProShares UltraPro Short MSCI Emerging Markets    27-1564729
116. ProShares UltraPro 20+ Year Treasury    27-1564927

117. ProShares UltraPro Short 20+ Year Treasury    27-1564991
118. ProShares USD Covered Bond    45-4218033
119. ProShares UltraPro Financials    45-5439226
120. ProShares UltraPro Short Financials    45-5449466
121. ProShares Merger ETF    45-5493124
122. ProShares Global Listed Private Equity ETF    46-1549234
123. ProShares High Yield-Interest Rate Hedged    30-0760943
124. ProShares S&P 500 Aristocrats ETF    61-1719417
125. ProShares Investment Grade – Interest Rate Hedged    46-3707468
126. ProShares Short Term USD Emerging Markets Bond ETF    46-3718052
127. ProShares ProShares DJ Brookfield Global Infrastructure    80-0878465
128. ProShares CDS North American HY Credit ETF    46-5705868
129. ProShares CDS Short North American HY Credit ETF    46-5713490
130. ProShares CDS North American IG Credit ETF    46-5726415
131. ProShares CDS Short North American IG Credit ETF    46-5736448
132. ProShares MSCI EAFE Dividend Growers ETF    47-1181906
133. ProShares MSCI Emerging Markets Dividend Growers ETF    47-1210297
134. ProShares Morningstar Alternatives Solution ETF    47-1806743
135. ProShares USD Emerging Markets Bond - Interest Rate Hedged    46-5535040
136. ProShares Russell 2000 Dividend Growers ETF    47-2334486
137. ProShares S&P Midcap 400 Dividend Aristocrats ETF    47-2328114
138. ProShares Ultra Gold Miners    27-2855287
139. ProShares Ultra Junior Miners    47-2588371
140. ProShares UltraShort Gold Miners    27-2855402
141. ProShares UltraShort Junior Miners    47-2584287
142. ProShares UltraPro Nasdaq Biotechnology    47-3978679
143. ProShares UltraPro Short Nasdaq Biotechnology    47-3990091
144. ProShares Ultra Oil & Gas Exploration & Production    47-3931402
145. ProShares UltraShort Oil & Gas Exploration & Production    47-3941274
146. ProShares Ultra Homebuilders & Supplies    47-3945544

147. ProShares UltraShort Homebuilders & Supplies    47-3959367
148. ProShares Hedged FTSE Europe ETF    47-3999295
149. ProShares Hedged FTSE Japan ETF    47-3918334
150. ProShares MSCI Europe Dividend Growers ETF    47-4748392

A. Global Custody Core Service Fees (all funds except ProShares Morningstar Alternatives Solution ETF)

 

US Tiered Safekeeping Fee

From

   

To

   

Annual Fee Basis Points

   [Redacted]    [Redacted]
[Redacted]    [Redacted]    [Redacted]
[Redacted]       [Redacted]

 

Other Transactions

   

Fee per transaction

Transactions – DTC non-Russell index funds    [Redacted]
Transactions – DTC Russell index funds    [Redacted]
Transactions – Fed Book Entry    [Redacted]
Transactions - Physical/Private Placement    [Redacted]
Futures/ Options    [Redacted]
Wires    [Redacted]
In-Kind Transactions non-Russell index funds    [Redacted]
In-Kind Transactions Russell index funds    [Redacted]
Manual Instruction Surcharge    [Redacted]

B. Global Custody Core Service Fees (ProShares Morningstar Alternatives Solution ETF)

*All Fees in: US Dollar

[Redacted]

 

    

Safekeeping & Administration

   

Transactions (Buys/Sells,
Receive/Deliver Free)

Country of Settlement

   

Basis Point Fee

   

Fee per STP Transaction

United States    [Redacted]    [Redacted]

 

U.S. Transaction Fees

   

Fee per Transaction

Transactions - DTC    [Redacted]
Transactions - FBE    [Redacted]
Transactions - Physical/Private Placement    [Redacted]
Futures/Options    [Redacted]

Other Transaction Fees

   

Fee per Transaction

Checks    [Redacted]
Wires    [Redacted]
CLS Transactions (per leg)    [Redacted]
Interaccount Transfer (Cash and Securities, per side)    [Redacted]
Memo Posting *    [Redacted]
Cancelled Trade (in addition to transaction charge)    [Redacted]
Amendments (in addition to transaction charge)    [Redacted]
Manual Instruction Surcharge (in addition to transaction charge) **    [Redacted]
Electronic Non-STP Surcharge (in addition to transaction charge) ***    [Redacted]
Manual Corporate Action Instruction    [Redacted]
Proxy (per vote)    [Redacted]

 

* Memos: [Redacted]
** Manual Instruction Surcharge: [Redacted]
*** Electronic Non-STP Surcharge: [Redacted]

C. Out-of-Pocket Fees (Custody Only)

[Redacted]

FEE SCHEDULE (continued)

FOR

GLOBAL CUSTODY AND AGENCY SERVICES

 

D. Global Fee Schedule

Global Custody Core Service Fees

Asset charges (per annum) and Transaction charges (per security movement). These global custody fees are all the fees contemplated in Section 4.1 of the Global Custody Rider to this agreement.

 

    

Safekeeping & Administration

   

Transactions (Buys/Sells,

Receive/Deliver Free)

  

Country of Settlement

   

Basis Point Fee

(20 = 20bp)

   

$ Fee per STP Transaction

(45 = $45)

  
Argentina    [Redacted]      [Redacted]   
Australia    [Redacted]      [Redacted]   
Austria    [Redacted]      [Redacted]   
Belgium    [Redacted]      [Redacted]   
Brazil    [Redacted]      [Redacted]   
Canada    [Redacted]      [Redacted]   
Chile    [Redacted]      [Redacted]   
China    [Redacted]      [Redacted]   
Colombia    [Redacted]      [Redacted]   
Clearstream    [Redacted]      [Redacted]   
Czech Republic    [Redacted]      [Redacted]   
Denmark    [Redacted]      [Redacted]   
Euroclear    [Redacted]      [Redacted]   
Egypt    [Redacted]      [Redacted]   
Finland    [Redacted]      [Redacted]   
France    [Redacted]      [Redacted]   
Germany    [Redacted]      [Redacted]   
Greece    [Redacted]      [Redacted]   
Hong Kong    [Redacted]      [Redacted]   
Hungary    [Redacted]      [Redacted]   
India    [Redacted]      [Redacted]   
Indonesia    [Redacted]      [Redacted]   
Ireland    [Redacted]      [Redacted]   
Israel    [Redacted]      [Redacted]   
Italy    [Redacted]      [Redacted]   
Japan    [Redacted]      [Redacted]   
Jordan    [Redacted]      [Redacted]   
Korea    [Redacted]      [Redacted]   
Malaysia    [Redacted]      [Redacted]   
Mexico    [Redacted]      [Redacted]   
Morocco    [Redacted]      [Redacted]   
Netherlands    [Redacted]      [Redacted]   
New Zealand    [Redacted]      [Redacted]   
Norway    [Redacted]      [Redacted]   
Pakistan    [Redacted]      [Redacted]   
Peru    [Redacted]      [Redacted]   
Philippines    [Redacted]      [Redacted]   
Poland    [Redacted]      [Redacted]   
Portugal    [Redacted]      [Redacted]   
Russia    [Redacted]      [Redacted]   
Singapore    [Redacted]      [Redacted]   
South Africa    [Redacted]      [Redacted]   
Spain    [Redacted]      [Redacted]   
Sweden    [Redacted]      [Redacted]   
Switzerland    [Redacted]      [Redacted]   
Taiwan    [Redacted]      [Redacted]   
Thailand    [Redacted]      [Redacted]   
Turkey    [Redacted]      [Redacted]   
United Kingdom    [Redacted]      [Redacted]   

 

** 75% transaction fee reduction during the first year of operation, for funds with a Fund Style of Currency Hedged in the Agency Services section of this agreement

FEE SCHEDULE (continued)

FOR

GLOBAL CUSTODY AND AGENCY SERVICES

 

E. Agency Services

JPMorgan shall be entitled to receive transaction fees from Authorized Participants (APs) according to the following schedule.

JPMorgan is entitled to transaction fees even if the fee is not delivered or required to be delivered from the Authorized Participant. If the transaction fee is not delivered by the Authorized Participant than the fee will be paid to JPMorgan by the relevant fund.

For all “Ultra” funds where a cash Creation Unit transaction occurs; JPM will reimburse the funds for any transaction fee collected from APs above [Redacted].

Transaction fee schedule charged to create or redeem Creation Units regardless of number of units redeemed or created for an order:

[Redacted]

 

FUNDS

   

FEE

   

Fund Style

ProShares Ultra S&P500®    [Redacted]    Ultra
ProShares Short S&P500®    [Redacted]    Short
ProShares UltraShort S&P500®    [Redacted]    Short
ProShares Ultra QQQ®    [Redacted]    Ultra
ProShares Short QQQ®    [Redacted]    Short
ProShares UltraShort QQQ®    [Redacted]    Short

ProShares Ultra Dow30SM    [Redacted]    Ultra
ProShares Short Dow30SM    [Redacted]    Short
ProShares UltraShort Dow30SM    [Redacted]    Short
ProShares Ultra MidCap400    [Redacted]    Ultra
ProShares Short MidCap400    [Redacted]    Short
ProShares UltraShort MidCap400    [Redacted]    Short
ProShares Ultra Russell2000    [Redacted]    Ultra
ProShares Short Russell2000    [Redacted]    Short
ProShares UltraShort Russell2000    [Redacted]    Short
ProShares Ultra SmallCap600    [Redacted]    Ultra
ProShares Short SmallCap600    [Redacted]    Short
ProShares UltraShort SmallCap600    [Redacted]    Short
ProShares Ultra Russell1000 Value    [Redacted]    Ultra
ProShares Short Russell1000 Value    [Redacted]    Short
ProShares UltraShort Russell1000 Value    [Redacted]    Short
ProShares Ultra Russell1000 Growth    [Redacted]    Ultra
ProShares Short Russell1000 Growth    [Redacted]    Short
ProShares UltraShort Russell1000 Growth    [Redacted]    Short
ProShares Ultra Russell MidCap Value    [Redacted]    Ultra
ProShares Short Russell MidCap Value    [Redacted]    Short
ProShares UltraShort Russell MidCap Value    [Redacted]    Short
ProShares Ultra Russell MidCap Growth    [Redacted]    Ultra
ProShares Short Russell MidCap Growth    [Redacted]    Short
ProShares UltraShort Russell MidCap Growth    [Redacted]    Short
ProShares Ultra Russell2000 Value    [Redacted]    Ultra
ProShares Short Russell2000 Value    [Redacted]    Short
ProShares UltraShort Russell2000 Value    [Redacted]    Short
ProShares Ultra Russell2000 Growth    [Redacted]    Ultra
ProShares Short Russell2000 Growth    [Redacted]    Short
ProShares UltraShort Russell2000 Growth    [Redacted]    Short
ProShares Ultra Basic Materials    [Redacted]    Ultra
ProShares Short Basic Materials    [Redacted]    Short
ProShares UltraShort Basic Materials    [Redacted]    Short
ProShares Ultra Consumer Goods    [Redacted]    Ultra
ProShares Short Consumer Goods    [Redacted]    Short
ProShares UltraShort Consumer Goods    [Redacted]    Short
ProShares Ultra Consumer Services    [Redacted]    Ultra
ProShares Short Consumer Services    [Redacted]    Short
ProShares UltraShort Consumer Services    [Redacted]    Short
ProShares Ultra Financials    [Redacted]    Ultra
ProShares Short Financials    [Redacted]    Short
ProShares UltraShort Financials    [Redacted]    Short
ProShares Ultra Health Care    [Redacted]    Ultra
ProShares Short Health Care    [Redacted]    Short
ProShares UltraShort Health Care    [Redacted]    Short
ProShares Ultra Industrials    [Redacted]    Ultra
ProShares Short Industrials    [Redacted]    Short
ProShares UltraShort Industrials    [Redacted]    Short
ProShares Ultra Oil & Gas    [Redacted]    Ultra
ProShares Short Oil & Gas    [Redacted]    Short
ProShares UltraShort Oil & Gas    [Redacted]    Short
ProShares Ultra Real Estate    [Redacted]    Ultra
ProShares Short Real Estate    [Redacted]    Short

ProShares UltraShort Real Estate    [Redacted]    Short
ProShares Ultra Semiconductors    [Redacted]    Ultra
ProShares Short Semiconductors    [Redacted]    Short
ProShares UltraShort Semiconductors    [Redacted]    Short
ProShares Ultra Technology    [Redacted]    Ultra
ProShares Short Technology    [Redacted]    Short
ProShares UltraShort Technology    [Redacted]    Short
ProShares Ultra Utilities    [Redacted]    Ultra
ProShares Short Utilities    [Redacted]    Short
ProShares UltraShort Utilities    [Redacted]    Ultra
ProShares Short MSCI Emerging Markets    [Redacted]    Short
ProShares Short MSCI EAFE    [Redacted]    Short
ProShares UltraShort MSCI Emerging Markets    [Redacted]    Short
ProShares UltraShort MSCI Japan    [Redacted]    Short
ProShares UltraShort MSCI EAFE    [Redacted]    Short
ProShares UltraShort FTSE China 25    [Redacted]    Short
ProShares UltraShort 7-10 Year Treasury    [Redacted]    Short
ProShares UltraShort 20+ Year Treasury    [Redacted]    Short
ProShares Ultra FTSE China 25    [Redacted]    Ultra
ProShares Ultra FTSE China 25    [Redacted]    Ultra
ProShares Ultra MSCI Japan    [Redacted]    Ultra
ProShares Ultra MSCI Japan    [Redacted]    Ultra
ProShares Ultra Telecommunications    [Redacted]    Ultra
ProShares UltraShort Telecommunications    [Redacted]    Short
ProShares Ultra MSCI EAFE    [Redacted]    Ultra
ProShares Ultra MSCI EAFE    [Redacted]    Ultra
ProShares Ultra MSCI Emerging Markets    [Redacted]    Ultra
ProShares Ultra MSCI Emerging Markets    [Redacted]    Ultra
ProShares UltraShort MSCI Europe    [Redacted]    Short
ProShares UltraShort MSCI Pacific ex-Japan    [Redacted]    Short
ProShares UltraShort MSCI Brazil Capped    [Redacted]    Short
ProShares UltraShort MSCI Mexico Capped IMI    [Redacted]    Short
ProShares Ultra Russell3000    [Redacted]    Ultra
ProShares UltraShort Russell3000    [Redacted]    Short
ProShares Large Cap Core Plus    [Redacted]    Alpha
ProShares UltraPro S&P500®    [Redacted]    Ultra
ProShares UltraPro Short S&P500®    [Redacted]    Short
ProShares Short 7-10 Year Treasury    [Redacted]    Short
ProShares Short 20+ Year Treasury    [Redacted]    Short
ProShares Ultra 7-10 Year Treasury    [Redacted]    Ultra
ProShares Ultra 20+ Year Treasury    [Redacted]    Ultra
ProShares UltraPro Dow30    [Redacted]    Ultra
ProShares UltraPro MidCap400    [Redacted]    Ultra
ProShares UltraPro Russell2000    [Redacted]    Ultra
ProShares UltraPro QQQ    [Redacted]    Ultra
ProShares UltraPro Short Dow30    [Redacted]    Short
ProShares UltraPro Short MidCap400    [Redacted]    Short
ProShares UltraPro Short Russell2000    [Redacted]    Short
ProShares UltraPro Short QQQ    [Redacted]    Short
ProShares Short Basic Materials    [Redacted]    Short
ProShares Short Real Estate    [Redacted]    Short
ProShares Short FTSE China 25    [Redacted]    Short
ProShares Ultra Nasdaq Biotechnology    [Redacted]    Ultra

ProShares UltraShort Nasdaq Biotechnology    [Redacted]    Short
ProShares Ultra S&P Regional Banking    [Redacted]    Ultra
ProShares Short S&P Regional Banking    [Redacted]    Short
ProShares Ultra MSCI Europe    [Redacted]    Ultra
ProShares Ultra MSCI Pacific ex-Japan    [Redacted]    Ultra
ProShares Ultra MSCI Brazil Capped    [Redacted]    Ultra
ProShares Ultra MSCI Mexico Capped IMI    [Redacted]    Ultra
ProShares RAFI Long/Short    [Redacted]    Alpha
ProShares Hedge Replication ETF    [Redacted]    Alpha
ProShares Ultra TIPS    [Redacted]    Ultra
ProShares UltraShort TIPS    [Redacted]    Short
ProShares Short High Yield    [Redacted]    Short
ProShares Short Investment Grade Corporate    [Redacted]    Short
ProShares UltraShort 3-7 Year Treasury    [Redacted]    Short
ProShares Short 7-10 Year Treasury    [Redacted]    Short
ProShares Ultra High Yield    [Redacted]    Ultra
ProShares Ultra Investment Grade Corporate    [Redacted]    Ultra
ProShares German Sovereign/Sub-Sovereign ETF    [Redacted]    Specialty
ProShares UltraPro 10 Year TIPS/TSY Spread    [Redacted]    Specialty
ProShares UltraPro Short 10 Year TIPS/TSY Spread    [Redacted]    Specialty
ProShares 30 Year TIPS/TSY Spread    [Redacted]    Specialty
ProShares UltraPro MSCI Emerging Markets    [Redacted]    Short
ProShares UltraPro Short MSCI Emerging Markets    [Redacted]    Short
ProShares UltraPro 20+ Year Treasury    [Redacted]    Short
ProShares UltraPro Short 20+ Year Treasury    [Redacted]    Short
ProShares Covered Bond    [Redacted]    Ultra
ProShares UltraPro Financials    [Redacted]    Ultra
ProShares UltraPro Short Financials    [Redacted]    Short
ProShares Merger ETF    [Redacted]    Specialty
ProShares Global Listed Private Equity ETF    [Redacted]    Specialty
ProShares High Yield–Interest Rate Hedged    [Redacted]    Specialty
ProShares S&P 500 Aristocrats ETF    [Redacted]    Specialty
ProShares Investment Grade – Interest Rate Hedged    [Redacted]    Specialty
ProShares Short Term USD Emerging Markets Bond ETF    [Redacted]    Specialty
ProShares DJ Brookfield Global Infrastructure ETF    [Redacted]    Specialty
ProShares CDS North American HY Credit ETF    [Redacted]    Specialty
ProShares CDS Short North American HY Credit ETF    [Redacted]    Specialty
ProShares CDS North American IG Credit ETF    [Redacted]    Specialty
ProShares CDS Short North American IG Credit ETF    [Redacted]    Specialty
ProShares MSCI EAFE Dividend Growers ETF    [Redacted]    Specialty
ProShares MSCI Emerging Markets Dividend Growers ETF    [Redacted]    Specialty
ProShares Morningstar Alternatives Solution ETF    [Redacted]    Specialty
ProShares USD Emerging Markets Bond - Interest Rate Hedged    [Redacted]    Specialty
ProShares Russell 2000 Dividend Growers ETF    [Redacted]    Specialty
ProShares S&P Midcap 400 Dividend Aristocrats ETF    [Redacted]    Specialty
ProShares Ultra Gold Miners    [Redacted]    Ultra
ProShares Ultra Junior Miners    [Redacted]    Ultra
ProShares UltraShort Gold Miners    [Redacted]    Short
ProShares UltraShort Junior Miners    [Redacted]    Short
ProShares UltraPro Nasdaq Biotechnology    [Redacted]    Ultra
ProShares UltraPro Short Nasdaq Biotechnology    [Redacted]    Short
ProShares Ultra Oil & Gas Exploration & Production    [Redacted]    Ultra
ProShares UltraShort Oil & Gas Exploration & Production    [Redacted]    Short

ProShares Ultra Homebuilders & Supplies    [Redacted]    Ultra
ProShares UltraShort Homebuilders & Supplies    [Redacted]    Short
ProShares Hedged FTSE Europe ETF    [Redacted]    Currency Hedged
ProShares Hedged FTSE Japan ETF    [Redacted]    Currency Hedged
ProShares MSCI Europe Dividend Growers ETF    [Redacted]    Ultra

 

* [Redacted]
** [Redacted]
*** [Redacted]

[Redacted]

Additional Transaction Fees.

[Redacted]

Fee Proposal Acknowledgement

The foregoing fee proposal covers custody, settlement and certain associated services to be performed by JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and/or certain subsidiaries and/or affiliates for ProShares. The signature below indicates that I, as a duly authorized representative of ProShares, have reviewed and accept this fee proposal, which will take effect upon the start of provision of the services described herein by J.P. Morgan for ProShares. This fee proposal will be attached as a schedule to, and will be incorporated into, the custody or trust agreement(s) in effect between ProShares and J.P. Morgan.

Accepted by:

 

     ProShares Trust    

     JPMorgan Chase Bank, N.A.

/s/ Todd B. Johnson

    

/s/ Josh Jacobs

Name:   Todd B. Johnson     Name:   Josh Jacobs
Title:   President     Title:   Vice President
Date:   August 31, 2015     Date:   August 31, 2015