CNPIX Fees and Costs — Consumer Staples UltraSector ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 1.66% other expenses, less a 0.63% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $22K in broker commissions, 0.4264% of average net assets, and portfolio turnover was 551%.
CNPIX Fees and Expenses
Annual operating expenses and sales charges of CNPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.66% |
| Gross expense ratio | 2.41% |
| Fee waiver | −0.63% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
CNPIX Costs Over Time
On $10,000 invested in CNPIX, assuming 5% a year before costs, total costs come to $1,347 over 5 years, cutting the return by 2.32% 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 | $576 | $986 |
| Trading costs (broker commissions) | $45 | $138 | $236 |
| Lost growth on money paid in costs | $0 | $36 | $125 |
| Total costs | $232 | $749 | $1,347 |
| Value after costs | $10,268 | $10,827 | $11,416 |
| Impact on return, per year | 2.32% | 2.32% | 2.32% |
CNPIX 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): 0.4264%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $243.7M
- Portfolio turnover (prospectus): 551%
CNPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $18K | 85.71% |
| BNP Paribas Securities Corp. | $3K | 14.29% |
CNPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $64.3M | 26.39% |
| HSBC Securities (USA) Inc. | $59.5M | 24.42% |
| Natwest Markets Securities Inc. | $45.1M | 18.52% |
| UMB Financial Services, Inc. | $23.5M | 9.63% |
| CF SECURED HOLDINGS, LLC | $22.2M | 9.11% |
| RBC Capital Markets, LLC | $21.4M | 8.76% |
| Credit Agricole Securities (USA) Inc. | $7.7M | 3.16% |
Consumer Staples 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 |
|---|---|---|---|
| CNPIX | Investor Class | 1.78% | — |
| CNPSX | 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.