SLPSX Fees and Costs — Small-Cap ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.78%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.51% other expenses, less a 0.48% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0471% of average net assets, and portfolio turnover was 405%.
SLPSX Fees and Expenses
Annual operating expenses and sales charges of SLPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.51% |
| Gross expense ratio | 3.26% |
| Fee waiver | −0.48% |
| Net expense ratio | 2.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SLPSX Costs Over Time
On $10,000 invested in SLPSX, assuming 5% a year before costs, total costs come to $1,705 over 5 years, cutting the return by 2.97% 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 2.78%) | $292 | $894 | $1,520 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $46 | $159 |
| Total costs | $297 | $954 | $1,705 |
| Value after costs | $10,203 | $10,622 | $11,058 |
| Impact on return, per year | 2.97% | 2.97% | 2.97% |
SLPSX 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): 0.0471%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $846.2M
- Portfolio turnover (prospectus): 405%
SLPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $3K | 89.10% |
| BNP Paribas Securities Corp. | $195 | 6.48% |
| SG Americas Securities, LLC | $133 | 4.42% |
SLPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $222.4M | 26.28% |
| HSBC Securities (USA) Inc. | $208.3M | 24.61% |
| Natwest Markets Securities Inc. | $159.0M | 18.80% |
| CF SECURED HOLDINGS, LLC | $80.7M | 9.53% |
| RBC Capital Markets, LLC | $73.8M | 8.73% |
| UMB Financial Services, Inc. | $73.7M | 8.70% |
| Credit Agricole Securities (USA) Inc. | $28.2M | 3.33% |
| Susquehanna Securities | $181K | 0.02% |
| BNP Paribas Securities Corp. | $2K | 0.00% |
Small-Cap ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SLPIX | Investor Class | 1.78% | — |
| SLPSX | 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.