ETHFX Fees and Costs — Ether ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.54%: a 0.75% management fee plus 3.27% other expenses, less a 2.48% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $34K in broker commissions, 0.4097% of average net assets, and portfolio turnover was 0%.
ETHFX Fees and Expenses
Annual operating expenses and sales charges of ETHFX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 3.27% |
| Gross expense ratio | 4.02% |
| Fee waiver | −2.48% |
| Net expense ratio | 1.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ETHFX Costs Over Time
On $10,000 invested in ETHFX, assuming 5% a year before costs, total costs come to $1,197 over 5 years, cutting the return by 2.05% 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 1.54%) | $162 | $500 | $858 |
| Trading costs (broker commissions) | $43 | $133 | $228 |
| Lost growth on money paid in costs | $0 | $32 | $111 |
| Total costs | $205 | $664 | $1,197 |
| Value after costs | $10,295 | $10,912 | $11,566 |
| Impact on return, per year | 2.05% | 2.05% | 2.05% |
ETHFX 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): 0.4097%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $40.4M
- Portfolio turnover (prospectus): 0%
ETHFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MAREX CAPITAL MARKETS INC. | $34K | 100.00% |
ETHFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UMB Financial Services, Inc. | $40.4M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.