VPDOW Fees and Costs — ProFund VP Dow 30
Data updated: 2026-08-28
The net expense ratio is 1.58%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.58% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 0%.
VPDOW Fees and Expenses
Annual operating expenses and sales charges of VPDOW. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.58% |
| Fee waiver | — |
| Net expense ratio | 1.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
VPDOW Costs Over Time
On $10,000 invested in VPDOW, assuming 5% a year before costs, total costs come to $977 over 5 years, cutting the return by 1.66% 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 1.58%) | $166 | $515 | $887 |
| Lost growth on money paid in costs | $0 | $26 | $90 |
| Total costs | $166 | $540 | $977 |
| Value after costs | $10,334 | $11,036 | $11,786 |
| Impact on return, per year | 1.66% | 1.66% | 1.66% |
VPDOW Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $90.0M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
VPDOW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $25.8M | 28.65% |
| HSBC Securities (USA) Inc. | $24.8M | 27.51% |
| Natwest Markets Securities Inc. | $12.7M | 14.09% |
| Credit Agricole Securities (USA) Inc. | $9.5M | 10.59% |
| UMB Financial Services, Inc. | $9.4M | 10.49% |
| RBC Capital Markets, LLC | $7.8M | 8.67% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.