IDPIX Fees and Costs — Industrials UltraSector ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 1.35% other expenses, less a 0.32% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $36K in broker commissions, 0.3907% of average net assets, and portfolio turnover was 805%.
IDPIX Fees and Expenses
Annual operating expenses and sales charges of IDPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.35% |
| Gross expense ratio | 2.10% |
| Fee waiver | −0.32% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
IDPIX Costs Over Time
On $10,000 invested in IDPIX, assuming 5% a year before costs, total costs come to $1,326 over 5 years, cutting the return by 2.28% 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 | $987 |
| Trading costs (broker commissions) | $41 | $126 | $217 |
| Lost growth on money paid in costs | $0 | $35 | $123 |
| Total costs | $228 | $738 | $1,326 |
| Value after costs | $10,272 | $10,839 | $11,436 |
| Impact on return, per year | 2.28% | 2.28% | 2.28% |
IDPIX 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): 0.3907%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $581.6M
- Portfolio turnover (prospectus): 805%
IDPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $30K | 82.58% |
| BNP Paribas Securities Corp. | $6K | 17.42% |
IDPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $153.3M | 26.36% |
| HSBC Securities (USA) Inc. | $138.0M | 23.72% |
| Natwest Markets Securities Inc. | $106.2M | 18.26% |
| CF SECURED HOLDINGS, LLC | $75.4M | 12.97% |
| UMB Financial Services, Inc. | $47.1M | 8.09% |
| RBC Capital Markets, LLC | $46.8M | 8.04% |
| Credit Agricole Securities (USA) Inc. | $14.9M | 2.55% |
Industrials 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 |
|---|---|---|---|
| IDPIX | Investor Class | 1.78% | — |
| IDPSX | 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.