EX-99.D ADVSR CONTR 2 f9371d2.htm EXHIBIT (D)(1)(II)

Exhibit (d)(1)(ii)

SCHEDULE A

 

TO THE AMENDED AND RESTATED

 

INVESTMENT ADVISORY AGREEMENT

 

BETWEEN PROFUNDS AND PROFUND ADVISORS LLC

 

AS OF July 26, 2021

 

PROFUNDS:1

 

Banks UltraSector ProFund

0.75%

Basic Materials UltraSector ProFund

0.75%

Bear ProFund

0.75%

Biotechnology UltraSector ProFund

0.75%

Bull ProFund

0.75%

Communication Services UltraSector ProFund2

0.75%

Consumer Goods UltraSector ProFund

0.75%

Consumer Services UltraSector ProFund

0.75%

Europe 30 ProFund

0.75%

Falling U.S. Dollar ProFund

0.75%

Financials UltraSector ProFund

0.75%

Government Money Market ProFund

0.35%

Health Care UltraSector ProFund

0.75%

Industrials UltraSector ProFund

0.75%

Internet UltraSector ProFund

0.75%

Large-Cap Growth ProFund

0.75%

Large-Cap Value ProFund

0.75%

Mid-Cap Growth ProFund

0.75%

Mid-Cap ProFund

0.75%

Mid-Cap Value ProFund

0.75%

NASDAQ-100 ProFund

0.70%

Oil & Gas UltraSector ProFund

0.75%

Oil Equipment & Services UltraSector ProFund3

0.75%

Pharmaceuticals UltraSector ProFund

0.75%

Precious Metals UltraSector ProFund

0.75%

Real Estate UltraSector ProFund

0.75%

Rising Rates Opportunity 10 ProFund

0.75%

Rising Rates Opportunity ProFund

0.75%

Rising U.S. Dollar ProFund

0.75%

Semiconductor UltraSector ProFund

0.75%

Short NASDAQ-100 ProFund

0.75%

Short Oil & Gas ProFund

0.75%

Short Precious Metals ProFund

0.75%

Short Real Estate ProFund

0.75%

Short Small-Cap ProFund

0.75%

Small-Cap Growth ProFund

0.75%

Small-Cap ProFund

0.75%

Small-Cap Value ProFund

0.75%

Technology UltraSector ProFund

0.75%

Telecommunications UltraSector ProFund

0.75%

U.S. Government Plus ProFund

0.50%

UltraBear ProFund

0.75%

UltraBull ProFund

0.75%

UltraChina ProFund

0.75%

1All fees are computed daily and paid monthly

2f/k/a Mobile Telecommunications UltraSector ProFund

3f/k/a Oil Equipment, Services & Distribution UltraSector ProFund

 

Exhibit (d)(1)(ii)

UltraDow 30 ProFund

0.75%

UltraEmerging Markets ProFund

0.75%

UltraInternational ProFund

0.75%

UltraJapan ProFund

0.90%

UltraLatin America ProFund

0.75%

UltraMid-Cap ProFund

0.75%

UltraNASDAQ-100 ProFund

0.75%

UltraShort China ProFund

0.75%

UltraShort Dow 30 ProFund

0.75%

UltraShort Emerging Markets ProFund

0.75%

UltraShort International ProFund

0.75%

UltraShort Japan ProFund

0.90%

UltraShort Latin America ProFund

0.75%

UltraShort Mid-Cap ProFund

0.75%

UltraShort NASDAQ-100 ProFund

0.75%

UltraShort Small-Cap ProFund

0.75%

UltraSmall-Cap ProFund

0.75%

Utilities UltraSector ProFund

0.75%

Access Flex High Yield ProFund

0.75%

Access Flex Bear High Yield ProFund

0.75%

Bitcoin Strategy ProFund

0.45%

PROFUNDS VP:4

 

ProFund VP Asia 30

0.75%

ProFund VP Banks

0.75%

ProFund VP Basic Materials

0.75%

ProFund VP Bear

0.75%

ProFund VP Biotechnology

0.75%

ProFund VP Bull

0.75%

ProFund VP Consumer Goods

0.75%

ProFund VP Consumer Services

0.75%

ProFund VP Dow 30

0.75%

ProFund VP Emerging Markets

0.75%

ProFund VP Europe 30

0.75%

ProFund VP Falling U.S. Dollar

0.75%

ProFund VP Financials

0.75%

ProFund VP Health Care

0.75%

ProFund VP Industrials

0.75%

ProFund VP International

0.75%

ProFund VP Internet

0.75%

ProFund VP Japan

0.75%

ProFund VP Large-Cap Growth

0.75%

ProFund VP Large-Cap Value

0.75%

ProFund VP Mid-Cap

0.75%

ProFund VP Mid-Cap Growth

0.75%

ProFund VP Mid-Cap Value

0.75%

ProFund VP Government Money Market

0.75%

ProFund VP NASDAQ-100

0.75%

ProFund VP Oil & Gas

0.75%

ProFund VP Pharmaceuticals

0.75%

ProFund VP Precious Metals

0.75%

ProFund VP Real Estate

0.75%

4All fees are computed daily and paid monthly

 

 

 

Exhibit (d)(1)(ii)

ProFund VP Rising Rates Opportunity

0.75%

 

ProFund VP Semiconductor

 

0.75%

 

ProFund VP Short Dow 30

 

0.75%

 

ProFund VP Short Emerging Markets

 

0.75%

 

ProFund VP Short International

 

0.75%

 

ProFund VP Short Mid-Cap

 

0.75%

 

ProFund VP Short NASDAQ-100

 

0.75%

 

ProFund VP Short Small-Cap

 

0.75%

 

ProFund VP Small-Cap

 

0.75%

 

ProFund VP Small-Cap Growth

 

0.75%

 

ProFund VP Small-Cap Value

 

0.75%

 

ProFund VP Technology

 

0.75%

 

ProFund VP Telecommunications

 

0.75%

 

ProFund VP U.S. Government Plus

 

0.50%

 

ProFund VP UltraBull

 

0.75%

 

ProFund VP UltraMid-Cap

0.75%

 

ProFund VP UltraNASDAQ-100

0.75%

 

ProFund VP UltraShort Dow 30

0.75%

 

ProFund VP UltraShort NASDAQ-100

0.75%

 

ProFund VP UltraSmall-Cap

0.75%

 

ProFund VP Utilities

0.75%

 

ProFund Access VP High Yield

0.75%

 

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