BMPIX Fees and Costs — Materials UltraSector ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 1.39% other expenses, less a 0.36% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $20K in broker commissions, 0.1007% of average net assets, and portfolio turnover was 764%.
BMPIX Fees and Expenses
Annual operating expenses and sales charges of BMPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.39% |
| Gross expense ratio | 2.14% |
| Fee waiver | −0.36% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
BMPIX Costs Over Time
On $10,000 invested in BMPIX, assuming 5% a year before costs, total costs come to $1,156 over 5 years, cutting the return by 1.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.78%) | $187 | $578 | $993 |
| Trading costs (broker commissions) | $11 | $33 | $56 |
| Lost growth on money paid in costs | $0 | $30 | $107 |
| Total costs | $197 | $641 | $1,156 |
| Value after costs | $10,303 | $10,935 | $11,607 |
| Impact on return, per year | 1.97% | 1.97% | 1.97% |
BMPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1007%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 764%
BMPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $18K | 90.08% |
| BNP Paribas Securities Corp. | $2K | 9.92% |
BMPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $331.4M | 25.93% |
| HSBC Securities (USA) Inc. | $299.8M | 23.46% |
| Natwest Markets Securities Inc. | $245.9M | 19.24% |
| CF SECURED HOLDINGS, LLC | $163.4M | 12.78% |
| UMB Financial Services, Inc. | $114.0M | 8.92% |
| RBC Capital Markets, LLC | $112.4M | 8.80% |
| Credit Agricole Securities (USA) Inc. | $11.0M | 0.86% |
Materials UltraSector ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BMPIX | Investor Class | 1.78% | — |
| BMPSX | Service Class | 2.78% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.