OEPSX Fees and Costs — Oil & Gas Equipment & Services UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.74%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.99% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0402% of average net assets, and portfolio turnover was 149%.
OEPSX Fees and Expenses
Annual operating expenses and sales charges of OEPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.99% |
| Gross expense ratio | 2.74% |
| Fee waiver | — |
| Net expense ratio | 2.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
OEPSX Costs Over Time
On $10,000 invested in OEPSX, assuming 5% a year before costs, total costs come to $1,678 over 5 years, cutting the return by 2.92% 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 2.74%) | $288 | $881 | $1,500 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $45 | $157 |
| Total costs | $292 | $939 | $1,678 |
| Value after costs | $10,208 | $10,637 | $11,085 |
| Impact on return, per year | 2.92% | 2.92% | 2.92% |
OEPSX 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): 0.0402%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $900.4M
- Portfolio turnover (prospectus): 149%
OEPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $5K | 75.08% |
| BNP Paribas Securities Corp. | $2K | 24.92% |
OEPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $235.1M | 26.11% |
| HSBC Securities (USA) Inc. | $216.8M | 24.08% |
| Natwest Markets Securities Inc. | $163.0M | 18.11% |
| CF SECURED HOLDINGS, LLC | $111.1M | 12.34% |
| UMB Financial Services, Inc. | $76.0M | 8.44% |
| RBC Capital Markets, LLC | $73.9M | 8.21% |
| Credit Agricole Securities (USA) Inc. | $24.4M | 2.71% |
Oil & Gas Equipment & Services 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 |
|---|---|---|---|
| OEPIX | Investor Class | 1.74% | — |
| OEPSX | Service Class | 2.74% | — |
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.