MANAGEMENT SERVICES AGREEMENT BETWEEN PROFUNDS AND PROFUND ADVISORS LLC AS OF June 8, 2022 PROFUNDS:1 Banks UltraSector ProFund 0.15% Basic Materials UltraSector ProFund 0.15% Bear ProFund 0.15% Biotechnology UltraSector ProFund 0.15% Bull ProFund...
SCHEDULE A |
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BETWEEN PROFUNDS AND PROFUND ADVISORS LLC |
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AS OF June 8, 2022 |
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Banks UltraSector ProFund |
0.15% | |
Basic Materials UltraSector ProFund |
0.15% | |
Bear ProFund |
0.15% | |
Biotechnology UltraSector ProFund |
0.15% | |
Bull ProFund |
0.15% | |
Communication Services UltraSector ProFund2 |
0.15% | |
Consumer Goods UltraSector ProFund |
0.15% | |
Consumer Services UltraSector ProFund |
0.15 |
% |
Europe 30 ProFund |
0.15% | |
Falling U.S. Dollar ProFund |
0.15% | |
Financials UltraSector ProFund |
0.15% | |
Government Money Market ProFund |
0.35% | |
Health Care UltraSector ProFund |
0.15% | |
Industrials UltraSector ProFund |
0.15% | |
Internet UltraSector ProFund |
0.15% | |
Large-Cap Growth ProFund |
0.15% | |
Large-Cap Value ProFund |
0.15% | |
Mid-Cap Growth ProFund |
0.15% | |
Mid-Cap ProFund |
0.15% | |
Mid-Cap Value ProFund |
0.15% | |
NASDAQ-100 ProFund |
0.15% | |
Oil & Gas UltraSector ProFund |
0.15% | |
Oil Equipment & Services UltraSector ProFund3 |
0.15% | |
Pharmaceuticals UltraSector ProFund |
0.15% | |
Precious Metals UltraSector ProFund |
0.15 |
% |
Real Estate UltraSector ProFund |
0.15% | |
Rising Rates Opportunity 10 ProFund |
0.15% | |
Rising Rates Opportunity ProFund |
0.15% | |
Rising U.S. Dollar ProFund |
0.15% | |
Semiconductor UltraSector ProFund |
0.15% | |
Short NASDAQ-100 ProFund |
0.15% | |
Short Oil & Gas ProFund |
0.15% | |
Short Precious Metals ProFund |
0.15% | |
Short Real Estate ProFund |
0.15% | |
Short Small-Cap ProFund |
0.15% | |
Small-Cap Growth ProFund |
0.15% | |
Small-Cap ProFund |
0.15% | |
Small-Cap Value ProFund |
0.15% | |
Technology UltraSector ProFund |
0.15% | |
Telecommunications UltraSector ProFund |
0.15% | |
U.S. Government Plus ProFund |
0.15% | |
UltraBear ProFund |
0.15% | |
UltraBull ProFund |
0.15% | |
UltraChina ProFund |
0.15% | |
UltraDow 30 ProFund |
0.15% | |
UltraEmerging Markets ProFund |
0.15% |
1All fees are computed daily and paid monthly.
2f/k/a Mobile Telecommunications UltraSector ProFund
3f/k/a Oil Equipment, Services & Distribution UltraSector ProFund
UltraInternational ProFund |
0.15% | |
UltraJapan ProFund |
0.15% | |
UltraLatin America ProFund |
0.15% | |
UltraMid-Cap ProFund |
0.15% | |
UltraNASDAQ-100 ProFund |
0.15% | |
UltraShort China ProFund |
0.15% | |
UltraShort Dow 30 ProFund |
0.15% | |
UltraShort Emerging Markets ProFund |
0.15% | |
UltraShort International ProFund |
0.15 |
% |
UltraShort Japan ProFund |
0.15% | |
UltraShort Latin America ProFund |
0.15% | |
UltraShort Mid-Cap ProFund |
0.15% | |
UltraShort NASDAQ-100 ProFund |
0.15% | |
UltraShort Small-Cap ProFund |
0.15% | |
UltraSmall-Cap ProFund |
0.15% | |
Utilities UltraSector ProFund |
0.15% | |
Access Flex High Yield ProFund |
0.15% | |
Access Flex Bear High Yield ProFund |
0.15% | |
Bitcoin Strategy ProFund |
0.15% | |
Short Bitcoin Strategy ProFund |
0.15% | |
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ProFund VP Asia 30 |
0.10% | |
ProFund XX Xxxxx |
0.10% | |
ProFund VP Basic Materials |
0.10% | |
ProFund VP Bear |
0.10% | |
ProFund VP Biotechnology |
0.10% | |
ProFund VP Bull |
0.10% | |
ProFund VP Consumer Goods |
0.10% | |
ProFund VP Consumer Services |
0.10% | |
ProFund XX Xxx 30 |
0.10% | |
ProFund VP Emerging Markets |
0.10% | |
ProFund VP Europe 30 |
0.10 |
% |
ProFund VP Falling U.S. Dollar |
0.10% | |
ProFund VP Financials |
0.10% | |
ProFund VP Health Care |
0.10% | |
ProFund VP Industrials |
0.10% | |
ProFund VP International |
0.10% | |
ProFund VP Internet |
0.10% | |
ProFund VP Japan |
0.10% | |
ProFund VP Large-Cap Growth |
0.10% | |
ProFund VP Large-Cap Value |
0.10% | |
ProFund VP Mid-Cap |
0.10% | |
ProFund VP Mid-Cap Growth |
0.10% | |
ProFund VP Mid-Cap Value |
0.10% | |
ProFund VP Government Money Market |
0.10% | |
ProFund VP NASDAQ-100 |
0.10% | |
ProFund VP Oil & Gas |
0.10% | |
ProFund VP Pharmaceuticals |
0.10% | |
ProFund VP Precious Metals |
0.10% | |
ProFund VP Real Estate |
0.10% | |
ProFund VP Rising Rates Opportunity |
0.10% | |
ProFund VP Semiconductor |
0.10% | |
ProFund VP Short Dow 30 |
0.10% | |
ProFund VP Short Emerging Markets |
0.10% | |
ProFund VP Short International |
0.10% |
4All fees are computed daily and paid monthly.
ProFund VP Short Mid-Cap |
0.10% | |||
ProFund VP Short NASDAQ-100 |
0.10% | |||
ProFund VP Short Small-Cap |
0.10% | |||
ProFund VP Small-Cap |
0.10% | |||
ProFund VP Small-Cap Growth |
0.10% | |||
ProFund VP Small-Cap Value |
0.10% | |||
ProFund VP Technology |
0.10% | |||
ProFund VP Telecommunications |
0.10% | |||
ProFund VP U.S. Government Plus |
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0.10 |
% | |
ProFund VP UltraBull |
0.10% | |||
ProFund VP UltraMid-Cap |
0.10% | |||
ProFund VP UltraNASDAQ-100 |
0.10% | |||
ProFund VP UltraShort Dow 30 |
0.10% | |||
ProFund VP UltraShort NASDAQ-100 |
0.10% | |||
ProFund VP UltraSmall-Cap |
0.10% | |||
ProFund VP Utilities |
0.10% | |||
ProFund Access VP High Yield |
0.10% | |||
PROFUND ADVISORS LLC, |
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a Maryland limited liability company |
a Delaware statutory trust | |||
By: /s/ Xxxxxxx X. Xxxxx |
By: /s/ Xxxx X. Xxxxxxx | |||
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Xxxxxxx X. Xxxxx |
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Xxxx X. Xxxxxxx | |
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Chief Executive Officer |
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President |