RTPSX Fees and Costs — Rising Rates Opportunity 10 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 4.77% other expenses, less a 3.74% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
RTPSX Fees and Expenses
Annual operating expenses and sales charges of RTPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 4.77% |
| Gross expense ratio | 6.52% |
| Fee waiver | −3.74% |
| Net expense ratio | 2.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
RTPSX Costs Over Time
On $10,000 invested in RTPSX, 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 2.78%) | $292 | $894 | $1,522 |
| 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% |
RTPSX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $152.4M
- Portfolio turnover (prospectus): 0%
RTPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $39.4M | 25.86% |
| HSBC Securities (USA) Inc. | $37.6M | 24.68% |
| Natwest Markets Securities Inc. | $27.2M | 17.84% |
| CF SECURED HOLDINGS, LLC | $16.6M | 10.90% |
| UMB Financial Services, Inc. | $14.0M | 9.17% |
| RBC Capital Markets, LLC | $12.2M | 8.03% |
| Credit Agricole Securities (USA) Inc. | $5.4M | 3.53% |
Rising Rates Opportunity 10 ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RTPIX | Investor Class | 1.78% | — |
| RTPSX | 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.