HCPSX Fees and Costs — Health Care UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.76%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $23K in broker commissions, 0.1183% of average net assets, and portfolio turnover was 99%.
HCPSX Fees and Expenses
Annual operating expenses and sales charges of HCPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.01% |
| Gross expense ratio | 2.76% |
| Fee waiver | — |
| Net expense ratio | 2.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
HCPSX Costs Over Time
On $10,000 invested in HCPSX, assuming 5% a year before costs, total costs come to $1,734 over 5 years, cutting the return by 3.02% 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 2.76%) | $290 | $887 | $1,507 |
| Trading costs (broker commissions) | $12 | $38 | $65 |
| Lost growth on money paid in costs | $0 | $46 | $162 |
| Total costs | $302 | $971 | $1,734 |
| Value after costs | $10,198 | $10,605 | $11,029 |
| Impact on return, per year | 3.02% | 3.02% | 3.02% |
HCPSX 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): 0.1183%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $1.0B
- Portfolio turnover (prospectus): 99%
HCPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $21K | 88.53% |
| BNP Paribas Securities Corp. | $3K | 11.47% |
HCPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $271.9M | 27.00% |
| HSBC Securities (USA) Inc. | $251.0M | 24.93% |
| Natwest Markets Securities Inc. | $204.3M | 20.29% |
| RBC Capital Markets, LLC | $106.1M | 10.53% |
| UMB Financial Services, Inc. | $90.4M | 8.98% |
| CF SECURED HOLDINGS, LLC | $56.9M | 5.65% |
| Credit Agricole Securities (USA) Inc. | $26.3M | 2.61% |
Health Care 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 |
|---|---|---|---|
| HCPIX | Investor Class | 1.76% | — |
| HCPSX | Service Class | 2.76% | — |
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.