CYPSX Fees and Costs — Consumer Discretionary UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.62%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.87% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $25K in broker commissions, 0.0822% of average net assets, and portfolio turnover was 264%.
CYPSX Fees and Expenses
Annual operating expenses and sales charges of CYPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.87% |
| Gross expense ratio | 2.62% |
| Fee waiver | — |
| Net expense ratio | 2.62% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
CYPSX Costs Over Time
On $10,000 invested in CYPSX, assuming 5% a year before costs, total costs come to $1,634 over 5 years, cutting the return by 2.84% 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 2.62%) | $275 | $843 | $1,436 |
| Trading costs (broker commissions) | $9 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $44 | $152 |
| Total costs | $284 | $913 | $1,634 |
| Value after costs | $10,216 | $10,663 | $11,129 |
| Impact on return, per year | 2.84% | 2.84% | 2.84% |
CYPSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0822%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 264%
CYPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $20K | 83.23% |
| BNP Paribas Securities Corp. | $4K | 16.77% |
CYPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $419.3M | 26.91% |
| HSBC Securities (USA) Inc. | $405.0M | 25.99% |
| Natwest Markets Securities Inc. | $268.5M | 17.24% |
| RBC Capital Markets, LLC | $129.1M | 8.28% |
| UMB Financial Services, Inc. | $128.6M | 8.25% |
| CF SECURED HOLDINGS, LLC | $112.2M | 7.20% |
| Credit Agricole Securities (USA) Inc. | $95.3M | 6.12% |
Consumer Discretionary UltraSector ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CYPIX | Investor Class | 1.62% | — |
| CYPSX | Service Class | 2.62% | — |
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.