AMENDMENT NO. 1 DATED DECEMBER 15, 2006 TO THE PROSHARES TRUST MANAGEMENT SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC SCHEDULE A TO THE MANAGEMENT SERVICES AGREEMENT BETWEEN PROSHARES TRUST AND...
Exhibit (h)(1)
AMENDMENT NO. 1 DATED DECEMBER 15, 2006 TO THE PROSHARES TRUST MANAGEMENT SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND
PROSHARE ADVISORS LLC
SCHEDULE A
TO THE MANAGEMENT SERVICES AGREEMENT
BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC
AS OF DECEMBER 15, 2006
NAME OF FUND |
COMPENSATION | |
(at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) | ||
Ultra S&P500 ProShares |
0.10% | |
Ultra MidCap400 ProShares |
0.10% | |
Ultra Dow30 ProShares |
0.10% | |
Ultra QQQ ProShares |
0.10% | |
Short S&P500 ProShares |
0.10% | |
Short MidCap400 ProShares |
0.10% | |
Short Dow30 ProShares |
0.10% | |
Short QQQ ProShares |
0.10% | |
UltraShort S&P500 ProShares |
0.10% | |
UltraShort MidCap400 ProShares |
0.10% | |
UltraShort Dow30 ProShares |
0.10% | |
UltraShort QQQ ProShares |
0.10% | |
Ultra Russel12000 ProShares |
0.10% | |
Ultra S&P SmallCap600 ProShares |
0.10% | |
Ultra Russell1000 Value ProShares |
0.10% | |
Ultra Russell1000 Growth ProShares |
0.10% | |
Ultra Xxxxxxx XxxXxx Value ProShares |
0.10% | |
Ultra Xxxxxxx MidCap Growth ProShares |
0.10% | |
Ultra Russel12000 Value ProShares |
0.10% | |
Ultra Russel12000 Growth ProShares |
0.10% | |
Ultra Basic Materials ProShares |
0.10% | |
Ultra Biotechnology ProShares |
0.10% | |
Ultra Consumer Goods ProShares |
0.10% | |
Ultra Consumer Services ProShares |
0.10% | |
Ultra Financials ProShares |
0.10% | |
Ultra Health Care ProShares |
0.10% | |
Ultra Industrials ProShares |
0.10% | |
Ultra Oil & Gas ProShares |
0.10% | |
Ultra Precious Metals ProShares |
0.10% | |
Ultra Real Estate ProShares |
0.10% | |
Ultra Semiconductors ProShares |
0.10% | |
Ultra Technology ProShares |
0.10% |
1 |
All fees are computed daily and paid monthly. |
NAME OF FUND |
COMPENSATION | |
(at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) | ||
Ultra Telecommunications ProShares |
0.10% | |
Ultra Utilities ProShares |
0.10% | |
Ultra Russell1000 ProShares |
0.10% | |
Xxxxx Xxxxxx00000 ProShares |
0.10% | |
Short S&P SmallCap600 ProShares |
0.10% | |
Short Russell1000 Value ProShares |
0.10% | |
Short Russelll000 Growth ProShares |
0.10% | |
Xxxxx Xxxxxxx XxxXxx Value ProShares |
0.10% | |
Xxxxx Xxxxxxx MidCap Growth ProShares |
0.10% | |
Short Russell2000 Value ProShares |
0.10% | |
Short Russell2000 Growth ProShares |
0.10% | |
Short Basic Materials ProShares |
0.10% | |
Short Biotechnology ProShares |
0.10% | |
Short Consumer Goods ProShares |
0.10% | |
Short Consumer Services ProShares |
0.10% | |
Short Financials ProShares |
0.10% | |
Short Health Care ProShares |
0.10% | |
Short Industrials ProShares |
0.10% | |
Short Oil & Gas ProShares |
0.10% | |
Short Precious Metals ProShares |
0.10% | |
Short Real Estate ProShares |
0.10% | |
Short Semiconductors ProShares |
0.10% | |
Short Technology ProShares |
0.10% | |
Short Telecommunications ProShares |
0.10% | |
Short Utilities ProShares |
0.10% | |
XxxxxXxxxx Xxxxxx00000 ProShares |
0.10% | |
UltraShort Russell2000 ProShares |
0.10% | |
UltraShort S&P SmallCap600 ProShares |
0.10% | |
UltraShort Russell1000 Value ProShares |
0.10% | |
UltraShort Russell1000 Growth ProShares |
0.10% | |
UltraShort Xxxxxxx XxxXxx Value ProShares |
0.10% | |
UltraShort Xxxxxxx MidCap Growth ProShares |
0.10% | |
UltraShort Russell2000 Value ProShares |
0.10% | |
UltraShort Russell2000 Growth ProShares |
0.10% | |
UltraShort Basic Materials ProShares |
0.10% | |
UltraShort Biotechnology ProShares |
0.10% | |
UltraShort Consumer Goods ProShares |
0.10% | |
UltraShort Consumer Services ProShares |
0.10% | |
UltraShort Financials ProShares |
0.10% | |
UltraShort Health Care ProShares |
0.10% | |
UltraShort Industrials ProShares |
0.10% | |
UltraShort Oil & Gas ProShares |
0.10% | |
UltraShort Precious Metals ProShares |
0.10% | |
UltraShort Real Estate ProShares |
0.10% | |
UltraShort Semiconductors ProShares |
0.10% | |
UltraShort Technology ProShares |
0.10% | |
Ultrashort Telecommunications ProShares |
0.10% |
1 |
All fees are computed daily and paid monthly. |
NAME OF FUND |
COMPENSATION | |
(at Annual rate expressed as a percentage of average daily net assets of each Fund)(1) | ||
UltraShort Utilities ProShares | 0.10% | |
Ultrashort RusselllOOO ProShares | 0.10% | |
Ultra Xxxxxxx XxxXxx | 0.10% | |
Xxxxx Xxxxxxx MidCap | 0.10% |
PROSHARE ADVISORS LLC, a Maryland limited liability company |
PROSHARES TRUST, a Delaware statutorv trust | |||||||
By: | /s/ Xxxxxxx Xxxxx |
By: | /s/ Xxxxx Xxxxxxx | |||||
Xxxxxxx X. Xxxxx | Xxxxx Xxxxxxx | |||||||
Chief Executive Officer | President |
1 |
All fees are computed daily and paid monthly. |