OTPIX Fees and Costs — Nasdaq-100 ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.47%: a 0.70% management fee plus 0.77% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $59K in broker commissions, 0.0462% of average net assets, and portfolio turnover was 131%.
OTPIX Fees and Expenses
Annual operating expenses and sales charges of OTPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.77% |
| Gross expense ratio | 1.47% |
| Fee waiver | — |
| Net expense ratio | 1.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
OTPIX Costs Over Time
On $10,000 invested in OTPIX, assuming 5% a year before costs, total costs come to $939 over 5 years, cutting the return by 1.59% 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 1.47%) | $154 | $479 | $826 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $159 | $519 | $939 |
| Value after costs | $10,341 | $11,058 | $11,824 |
| Impact on return, per year | 1.59% | 1.59% | 1.59% |
OTPIX 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): 0.0462%
- Total broker commissions: $59K
- Bought from dealers (principal trades, not a cost): $14.6B
- Portfolio turnover (prospectus): 131%
OTPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $43K | 72.31% |
| BNP Paribas Securities Corp. | $16K | 26.72% |
| SG Americas Securities, LLC | $570 | 0.97% |
OTPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $3.8B | 26.25% |
| HSBC Securities (USA) Inc. | $3.7B | 25.36% |
| Natwest Markets Securities Inc. | $2.7B | 18.15% |
| CF SECURED HOLDINGS, LLC | $1.3B | 9.11% |
| RBC Capital Markets, LLC | $1.2B | 8.55% |
| UMB Financial Services, Inc. | $1.2B | 8.24% |
| Credit Agricole Securities (USA) Inc. | $634.2M | 4.34% |
Nasdaq-100 ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OTPIX | Investor Class | 1.47% | — |
| OTPSX | Service Class | 2.47% | — |
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.