附表A
致修訂和重述的proshares trust顧問費
豁免協議日期爲2017年10月1日
截至2023年9月11日
以下列出所有基金的分級顧問費限額：
淨資產 |
|
淨資產 |
比率 |
0 |
≥ |
$4,000,000,000 |
0.75% |
$4,000,000,000+ |
≥ |
$5,500,000,000 |
0.70% |
$5,500,000,000+ |
≥ |
$7,000,000,000 |
0.65% |
$7,000,000,000+ |
≥ |
$8,500,000,000 |
0.60% |
超過85億 |
|
|
0.55% |
基金
proshares ultra s&p500
proshares ultra midcap400
2倍做多道指etf-proshares
ProShares Ultra QQQ
proshares ultra materials
proshares ultra consumer staples
proshares ultra consumer discretionary
proshares ultra 金融
proshares ultrashort utilities醫療保健
proshares ultra 工業
proshares 2倍做多納斯達克雲計算服務商
proshares 2倍做多納斯達克網絡安全概念
2倍做多標普能源行業指數etf-proshares
2倍做多房地產etf-proshares
proshares ultrashort utilities半導體
proshares ultra technology
proshares ultra 通信服務
proshares 2倍做多公用事業etf
ProShares Ultra Russell2000
proshares ultra smallcap600
proshares ultra msci japan
proshares ultra msci emerging markets
proshares ultra msci eafe
prosharesultra納斯達克生物技術
ProShares超額FTSE中國50
proshares ultra 7-10年期國債
proshares ultra 20+年期國債
prosharesultra高收益
ProShares Ultra FTSE Europe
基金
ProShares Ultra MSCI Brazil Capped
proshares short s&p500
proshares short midcap400
ProShares Short Dow30
做空納斯達克100指數etf-proshares
羅素2000etf-proshares做空
小型股600etf-proshares做空
ProShares Short Financials
proshares做空型房地產etf
proshares short新興市場msci
msci eafe指數etf-proshares做空
proshares做空型7-10年期國債
proshares做空20+年期國債
proshares做空型高收益基金
ProShares 開空富時中國50指數
proshares兩倍做空標普500指數etf
proshares ultrashort midcap400
proshares兩倍做空道瓊30指數etf
proshares兩倍做空納斯達克指數etf
ProShares UltraShort Russell2000
proshares 2倍做空小型股600
proshares ultrashort materials
ProShares UltraShort Consumer Staples
proshares ultrashort消費者自由裁量
ProShares UltraShort Financials
proshares ultrashort醫療保健
proshares ultrashort工業
ProShares UltraShort Energy
proshares兩倍做空道瓊斯美國房地產指數etf
proshares ultrashort 半導體
ProShares UltraShort Technology
proshares ultrashort utilities
proshares兩倍做空msci日本etf
ProShares UltraShort MSCI Emerging Markets
proshares ultrashort msci eafe
ProShares兩倍做空納斯達克生物技術
proshares兩倍做空納斯達克雲計算服務商* proshares兩倍做空納斯達克網絡安全概念*
富時中國50指數超短做空ETF
proshares兩倍做空7-10年期國債
proshares兩倍做空20+年期國債
proshares ultrashort ftse 歐洲
proshares兩倍做空msci巴西etf
基金
ProShares UltraPro S&P500
proshares ultraPro QQQ
ProShares UltraPro Dow30
ProShares UltraPro Russell2000
ProShares UltraPro MidCap400
proshares ultra pro金融選擇板塊
ProShares UltraPro空頭S&P500
ProShares UltraPro Short QQQ
proshares ultrapro short dow30
ProShares UltraPro Short Russell2000
prosharesultrapro做空midcap400
proshares 兩倍做多美國國債20年以上期限基金
proshares ultra pro做空金融選擇板塊
proshares ultra pro 納斯達克生物技術
proshares ultra pro 做空納斯達克生物技術
proshares對沖複製基金
proshares併購交易基金
*自上述日期起不再運營
PROSHARE ADVISORS LLC， |
PROSHARES TRUST， |
一個馬里蘭州有限責任公司 |
特拉華州法定信託 |
作者： /s/ 邁克爾·L·薩皮爾 |
作者： /s/ Todd B. Johnson |
Michael L. Sapir |
Todd B. Johnson |
首席執行官 |
總裁 |