FNPIX Fees and Costs — Financials UltraSector ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.76%: a 0.75% management fee plus 1.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $26K in broker commissions, 0.1677% of average net assets, and portfolio turnover was 313%.
FNPIX Fees and Expenses
Annual operating expenses and sales charges of FNPIX. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.01% |
| Gross expense ratio | 1.76% |
| Fee waiver | — |
| Net expense ratio | 1.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FNPIX Costs Over Time
On $10,000 invested in FNPIX, assuming 5% a year before costs, total costs come to $1,184 over 5 years, cutting the return by 2.02% 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 1.76%) | $185 | $571 | $981 |
| Trading costs (broker commissions) | $18 | $54 | $93 |
| Lost growth on money paid in costs | $0 | $31 | $110 |
| Total costs | $202 | $657 | $1,184 |
| Value after costs | $10,298 | $10,920 | $11,579 |
| Impact on return, per year | 2.02% | 2.02% | 2.02% |
FNPIX 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): 0.1677%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $822.9M
- Portfolio turnover (prospectus): 313%
FNPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $21K | 83.69% |
| BNP Paribas Securities Corp. | $4K | 16.31% |
FNPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $224.4M | 27.27% |
| HSBC Securities (USA) Inc. | $223.9M | 27.21% |
| Natwest Markets Securities Inc. | $136.8M | 16.63% |
| Credit Agricole Securities (USA) Inc. | $68.6M | 8.34% |
| RBC Capital Markets, LLC | $65.1M | 7.91% |
| UMB Financial Services, Inc. | $61.8M | 7.50% |
| CF SECURED HOLDINGS, LLC | $42.3M | 5.14% |
| Susquehanna Securities | $54 | 0.00% |
| BNP Paribas Securities Corp. | $23 | 0.00% |
Financials 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 |
|---|---|---|---|
| FNPIX | Investor Class | 1.76% | — |
| FNPSX | Service Class | 2.76% | — |
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.