C000032809 Fees and Costs — ProFund VP UltraShort Dow 30
Data updated: 2026-08-28
The net expense ratio is 1.49%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.49% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 0%.
C000032809 Fees and Expenses
Annual operating expenses and sales charges of C000032809. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.49% |
| Gross expense ratio | 1.49% |
| Fee waiver | — |
| Net expense ratio | 1.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000032809 Costs Over Time
On $10,000 invested in C000032809, assuming 5% a year before costs, total costs come to $923 over 5 years, cutting the return by 1.56% 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 1.49%) | $156 | $486 | $838 |
| Lost growth on money paid in costs | $0 | $24 | $85 |
| Total costs | $156 | $510 | $923 |
| Value after costs | $10,344 | $11,066 | $11,840 |
| Impact on return, per year | 1.56% | 1.56% | 1.56% |
C000032809 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $799K
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
C000032809 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UMB Financial Services, Inc. | $562K | 70.34% |
| HSBC Securities (USA) Inc. | $106K | 13.27% |
| SG Americas Securities, LLC | $101K | 12.64% |
| Natwest Markets Securities Inc. | $24K | 3.00% |
| Credit Agricole Securities (USA) Inc. | $6K | 0.75% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.