VPRE Fees and Costs — ProFund VP Precious Metals
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.68% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 0%.
VPRE Fees and Expenses
Annual operating expenses and sales charges of VPRE. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.68% |
| Gross expense ratio | 1.68% |
| Fee waiver | — |
| Net expense ratio | 1.68% |
| 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 |
VPRE Costs Over Time
On $10,000 invested in VPRE, assuming 5% a year before costs, total costs come to $1,037 over 5 years, cutting the return by 1.76% 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 1.68%) | $176 | $547 | $941 |
| Lost growth on money paid in costs | $0 | $27 | $96 |
| Total costs | $176 | $574 | $1,037 |
| Value after costs | $10,324 | $11,003 | $11,726 |
| Impact on return, per year | 1.76% | 1.76% | 1.76% |
VPRE 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): $10.2B
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $0
- Net income from securities lending: $0 (0.000% of average net assets)
VPRE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $2.9B | 28.90% |
| HSBC Securities (USA) Inc. | $2.8B | 27.67% |
| Natwest Markets Securities Inc. | $1.6B | 15.33% |
| Credit Agricole Securities (USA) Inc. | $1.1B | 10.30% |
| RBC Capital Markets, LLC | $944.9M | 9.26% |
| UMB Financial Services, Inc. | $871.0M | 8.54% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.