EX-99.D ADVSR CONTR 3 f36882d2.htm (D)(3)(II) PROFUNDS ELA 6.20.06 SCHED A (PUBLIC) THRU 11.30.24 (d)(3)(ii) ProFunds ELA 6.20.06 Sched A (Public) thru 11.30.24

SCHEDULE A

TO PROFUNDS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

OPERATIONAL PUBLIC PROFUNDS

Effective December 1, 2023 – November 30, 2024

 

Expense Limit

Fund Name

Investor Class

Service Class

Banks UltraSector ProFund

1.78%

2.78%

Materials UltraSector ProFund

1.78%

2.78%

Bear ProFund

1.78%

2.78%

Biotechnology UltraSector ProFund

1.95%

2.95%

Bull ProFund

1.95%

2.95%

Communication Services UltraSector ProFund

1.78%

2.78%

Consumer Staples UltraSector ProFund

1.78%

2.78%

Consumer Discretionary UltraSector

 

 

ProFund

1.95%

2.95%

Europe 30 ProFund

1.78%

2.78%

Falling U.S. Dollar ProFund

1.78%

2.78%

Financials UltraSector ProFund

1.78%

2.78%

Health Care UltraSector ProFund

1.95%

2.95%

Industrials UltraSector ProFund

1.78%

2.78%

Internet UltraSector ProFund

1.95%

2.95%

Large-Cap Growth ProFund

1.78%

2.78%

Large-Cap Value ProFund

1.78%

2.78%

Mid-Cap Growth ProFund

1.78%

2.78%

Mid-Cap ProFund

1.78%

2.78%

Mid-Cap Value ProFund

1.78%

2.78%

Energy UltraSector ProFund

1.95%

2.95%

Oil & Gas Equipment & Services UltraSector

 

 

ProFund

1.95%

2.95%

Nasdaq-100 ProFund

1.95%

2.95%

Pharmaceuticals UltraSector ProFund

1.78%

2.78%

Precious Metals UltraSector ProFund

1.95%

2.95%

Real Estate UltraSector ProFund

1.78%

2.78%

Rising Rates Opportunity 10 ProFund

1.78%

2.78%

Rising Rates Opportunity ProFund

1.95%

2.95%

Rising U.S. Dollar ProFund

1.78%

2.78%

Semiconductor UltraSector ProFund

1.95%

2.95%

Short Energy ProFund

1.78%

2.78%

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Expense Limit

Fund Name

Investor Class

Service Class

Short Nasdaq-100 ProFund

1.95%

2.95%

Short Precious Metals ProFund

1.78%

2.78%

Short Real Estate ProFund

1.78%

2.78%

Short Small-Cap ProFund

1.78%

2.78%

Small-Cap Growth ProFund

1.78%

2.78%

Small-Cap ProFund

1.78%

2.78%

Small-Cap Value ProFund

1.78%

2.78%

Technology UltraSector ProFund

1.95%

2.95%

U.S. Government Plus ProFund

1.70%

2.70%

UltraBear ProFund

1.78%

2.78%

UltraBull ProFund

1.95%

2.95%

UltraChina ProFund

1.78%

2.78%

UltraDow 30 ProFund

1.95%

2.95%

UltraEmerging Markets ProFund

1.78%

2.78%

UltraInternational ProFund

1.78%

2.78%

UltraJapan ProFund

1.78%

2.78%

UltraLatin America ProFund

1.78%

2.78%

UltraMid-Cap ProFund

1.95%

2.95%

UltraNASDAQ-100 ProFund

1.95%

2.95%

UltraShort China ProFund

1.78%

2.78%

UltraShort Dow 30 ProFund

1.78%

2.78%

UltraShort Emerging Markets ProFund

1.78%

2.78%

UltraShort International ProFund

1.78%

2.78%

UltraShort Japan ProFund

1.78%

2.78%

UltraShort Latin America ProFund

1.78%

2.78%

UltraShort Mid-Cap ProFund

1.78%

2.78%

UltraShort Nasdaq-100 ProFund

1.95%

2.95%

UltraShort Small-Cap ProFund

1.78%

2.78%

UltraSmall-Cap ProFund

1.95%

2.95%

Utilities UltraSector ProFund

1.78%

2.78%

Access Flex High Yield ProFund

1.78%

2.78%

Access Flex Bear High Yield ProFund

1.78%

2.78%

Bitcoin Strategy ProFund

1.10%

n/a

Short Bitcoin Strategy ProFund

1.10%

n/a

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A-2

PROFUND ADVISORS LLC,

PROFUNDS,

a Maryland limited liability company

a Delaware statutory trust

By: /s/Michael L. Sapir

By:

/s/Todd B. Johnson

 

Michael L. Sapir

 

Todd B. Johnson

 

Chief Executive Officer

 

President

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