VPUBLL Fees and Costs — ProFund VP UltraBull
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.69% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0154% of average net assets, and portfolio turnover was 65%.
VPUBLL Fees and Expenses
Annual operating expenses and sales charges of VPUBLL. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.69% |
| Gross expense ratio | 1.69% |
| Fee waiver | −0.01% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
VPUBLL Costs Over Time
On $10,000 invested in VPUBLL, assuming 5% a year before costs, total costs come to $1,046 over 5 years, cutting the return by 1.78% 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 | $546 | $941 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $27 | $97 |
| Total costs | $178 | $579 | $1,046 |
| Value after costs | $10,322 | $10,997 | $11,717 |
| Impact on return, per year | 1.78% | 1.78% | 1.78% |
VPUBLL 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): 0.0154%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 65%
- Securities on loan, average value: $2K
- Net income from securities lending: $152 (0.001% of average net assets)
VPUBLL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $4K | 88.77% |
| RBC Capital Markets, LLC | $334 | 7.96% |
| BNP Paribas Securities Corp. | $137 | 3.28% |
VPUBLL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $517.1M | 28.98% |
| HSBC Securities (USA) Inc. | $499.0M | 27.97% |
| Natwest Markets Securities Inc. | $250.0M | 14.01% |
| Credit Agricole Securities (USA) Inc. | $197.8M | 11.09% |
| UMB Financial Services, Inc. | $160.5M | 9.00% |
| RBC Capital Markets, LLC | $159.9M | 8.96% |
| Susquehanna Securities | $5K | 0.00% |
| BNP Paribas Securities Corp. | $622 | 0.00% |
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.