Fund of Funds Investment Agreement
Thank you for your interest in a Fund of Funds Investment Agreement with ProShares Trust. Pursuant to Rule 12d1-4 under the Investment Company Act of 1940, as amended (the “1940 Act”) the Fund of Funds Investment Agreement permits registered investment companies to invest in shares of series of ProShares Trust in excess of the limits of Section 12(d)(1) of the 1940 Act. We look forward to working with you. The following table includes a link to our Fund of Funds Investment Agreement in Word format.
Relevant Documents
| Document Name | Link |
|---|---|
| Fund of Funds Investment Agreement | Form |
If you have questions regarding our standard agreement, please contact a member of our team at 240-497-6454 or send a marked copy of the agreement to us at InstitutionalGroup@proshares.com.
Precautionary Notes: Funds Not Covered by the Agreement
Effective June 6, 2024, our Fund of Funds Investment Agreement covers all of our ProShares Trust Funds except:
| Crypto Currency Funds | Ticker |
|---|---|
| ProShares Bitcoin Strategy ETF | BITO |
| ProShares Bitcoin & Ether Equal Weight Strategy ETF | BETE |
| ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | BETH |
| ProShares Short Bitcoin Strategy ETF | BITI |
| ProShares Ultra bitcoin ETF | BITU |
| ProShares Ether Strategy ETF | EETH |
| ProShares UltraShort Bitcoin ETF | SBIT |
| ProShares Short Ether Strategy ETF | SETH |
| ProShares UltraShort Ether ETF | ETHD |
| ProShares Ultra Ether ETF | ETHT |
| Other Funds | Ticker |
|---|---|
| ProShares Ultra MSCI Japan | EZJ |
| ProShares Global Listed Private Equity ETF | PEX |
ProShares Fund of Funds Investment Agreement does not apply to our ProShares Trust II products, which are commodity pools, not registered investment companies. Referred to as our Commodity, Currency and VIX Futures funds, they can be viewed here, for your convenience.
Contact Information
| Institutional Group | |
| Telephone: | 240-497-6454 |
| Email: | InstitutionalGroup@proshares.com |
| U.S. Mail: | 7272 Wisconsin Avenue 21st Floor Bethesda, MD 20814 |