INPSX Fees and Costs — Internet UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.48%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.73% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.0076% of average net assets, and portfolio turnover was 112%.
INPSX Fees and Expenses
Annual operating expenses and sales charges of INPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.73% |
| Gross expense ratio | 2.48% |
| Fee waiver | — |
| Net expense ratio | 2.48% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
INPSX Costs Over Time
On $10,000 invested in INPSX, assuming 5% a year before costs, total costs come to $1,510 over 5 years, cutting the return by 2.61% 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 2.48%) | $260 | $800 | $1,366 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $40 | $141 |
| Total costs | $261 | $843 | $1,510 |
| Value after costs | $10,239 | $10,734 | $11,252 |
| Impact on return, per year | 2.61% | 2.61% | 2.61% |
INPSX 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): 0.0076%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $4.7B
- Portfolio turnover (prospectus): 112%
INPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $3K | 51.83% |
| Susquehanna Securities | $3K | 48.17% |
INPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $1.2B | 26.57% |
| HSBC Securities (USA) Inc. | $1.2B | 25.15% |
| Natwest Markets Securities Inc. | $849.6M | 18.21% |
| CF SECURED HOLDINGS, LLC | $424.5M | 9.10% |
| RBC Capital Markets, LLC | $402.2M | 8.62% |
| UMB Financial Services, Inc. | $379.9M | 8.14% |
| Credit Agricole Securities (USA) Inc. | $196.6M | 4.21% |
Internet 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 |
|---|---|---|---|
| INPIX | Investor Class | 1.48% | — |
| INPSX | Service Class | 2.48% | — |
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.