ENPSX Fees and Costs — Energy UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.65%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.90% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $36K in broker commissions, 0.1135% of average net assets, and portfolio turnover was 374%.
ENPSX Fees and Expenses
Annual operating expenses and sales charges of ENPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.90% |
| Gross expense ratio | 2.65% |
| Fee waiver | — |
| Net expense ratio | 2.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ENPSX Costs Over Time
On $10,000 invested in ENPSX, assuming 5% a year before costs, total costs come to $1,669 over 5 years, cutting the return by 2.90% 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 2.65%) | $278 | $852 | $1,451 |
| Trading costs (broker commissions) | $12 | $37 | $62 |
| Lost growth on money paid in costs | $0 | $45 | $156 |
| Total costs | $290 | $933 | $1,669 |
| Value after costs | $10,210 | $10,643 | $11,094 |
| Impact on return, per year | 2.90% | 2.90% | 2.90% |
ENPSX 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): 0.1135%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 374%
ENPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $32K | 89.67% |
| BNP Paribas Securities Corp. | $4K | 10.33% |
ENPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $442.4M | 25.64% |
| HSBC Securities (USA) Inc. | $409.8M | 23.75% |
| Natwest Markets Securities Inc. | $307.9M | 17.84% |
| CF SECURED HOLDINGS, LLC | $263.1M | 15.24% |
| UMB Financial Services, Inc. | $136.9M | 7.93% |
| RBC Capital Markets, LLC | $128.3M | 7.44% |
| Credit Agricole Securities (USA) Inc. | $37.4M | 2.17% |
| Susquehanna Securities | $62 | 0.00% |
Energy 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 |
|---|---|---|---|
| ENPIX | Investor Class | 1.65% | — |
| ENPSX | Service Class | 2.65% | — |
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.