REPSX Fees and Costs — Real Estate UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.78%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.28% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $28K in broker commissions, 0.8429% of average net assets, and portfolio turnover was 640%.
REPSX Fees and Expenses
Annual operating expenses and sales charges of REPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.28% |
| Gross expense ratio | 3.03% |
| Fee waiver | −0.25% |
| Net expense ratio | 2.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
REPSX Costs Over Time
On $10,000 invested in REPSX, assuming 5% a year before costs, total costs come to $2,150 over 5 years, cutting the return by 3.80% 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 2.78%) | $292 | $886 | $1,495 |
| Trading costs (broker commissions) | $89 | $269 | $453 |
| Lost growth on money paid in costs | $0 | $58 | $202 |
| Total costs | $380 | $1,213 | $2,150 |
| Value after costs | $10,120 | $10,363 | $10,612 |
| Impact on return, per year | 3.80% | 3.80% | 3.80% |
REPSX 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): 0.8429%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $246.6M
- Portfolio turnover (prospectus): 640%
REPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $25K | 89.92% |
| BNP Paribas Securities Corp. | $3K | 10.08% |
REPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $63.7M | 25.85% |
| HSBC Securities (USA) Inc. | $61.2M | 24.81% |
| Natwest Markets Securities Inc. | $44.1M | 17.88% |
| CF SECURED HOLDINGS, LLC | $27.1M | 11.00% |
| UMB Financial Services, Inc. | $22.2M | 9.00% |
| RBC Capital Markets, LLC | $19.7M | 7.98% |
| Credit Agricole Securities (USA) Inc. | $8.6M | 3.49% |
Real Estate 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 |
|---|---|---|---|
| REPIX | Investor Class | 1.78% | — |
| REPSX | Service Class | 2.78% | — |
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.