EX-99.D ADVSR CONTR 5 f36143d4.htm (D)(6) SCHEDULE A TO THE INVESTMENT ADVISORY AND MANAGEMENT FEE WAIVER AGREEMENT (d)(6) Schedule A to the Investment Advisory and Management Fee Waiver Agreement

Schedule A

PROSHARES TRUST ADVISORY AND MANAGEMENT FEE WAIVER AGREEMENT

Period:

October 1, 2023-September 30, 2024

Fund Name

 

Expense Limit

ProShares S&P 500 Ex-Energy ETF

0.09%

ProShares S&P 500

Ex-Financials ETF

0.09%

ProShares S&P 500

Ex-Health Care ETF

0.09%

ProShares S&P 500 Ex-Technology ETF

0.09%

PROSHARE ADVISORS LLC

PROSHARES TRUST

A Maryland limited liability company

a Delaware statutory trust

By: /s/ Michael L. Sapir

By: /s/ Todd B. Johnson

Michael L. Sapir

Todd B. Johnson

Chief Executive Officer

President

Adopted:

October 12, 2021

 

Amended: September 11, 2023