EX-99.(D)(2) 3 d577214dex99d2.htm SCHEDULE A TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Schedule A to the Investment Advisory and Management Agreement

Exhibit (d)(2)

Schedule A to the Investment Advisory and Management Agreement

between ProShares Trust and ProShare Advisors LLC

 

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 K-1 Free Crude Oil Strategy ETF

    0.65   March 9, 2016 rev. 9/12/16

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 ETF

    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 Decline of the Retail Store ETF

    0.65   September 12, 2017

ProShares Long Online/Short Stores ETF

    0.65   September 12, 2017

ProShares S&P 500 Dynamic Treasury Hedge ETF (non-operational)

    0.40   December 7, 2015

ProShares S&P GSCI Smart Commodity Strategy ETF (non-operational)

    0.55   December 7, 2015

ProShares MSCI Japan Dividend Growers ETF (non-operational)

    0.55   June 8, 2016

 

PROSHARE ADVISORS LLC,

a Maryland limited liability company

  

PROSHARES TRUST,

a Delaware statutory trust

By:    

/s/ Michael L. Sapir

   By:    

/s/ Todd B. Johnson

 

Michael L. Sapir

Chief Executive Officer

    

Todd B. Johnson

President