SMPSX Fees and Costs — Semiconductor UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.46%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.71% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $161K in broker commissions, 0.0277% of average net assets, and portfolio turnover was 205%.
SMPSX Fees and Expenses
Annual operating expenses and sales charges of SMPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.71% |
| Gross expense ratio | 2.46% |
| Fee waiver | — |
| Net expense ratio | 2.46% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
SMPSX Costs Over Time
On $10,000 invested in SMPSX, assuming 5% a year before costs, total costs come to $1,510 over 5 years, cutting the return by 2.61% 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 2.46%) | $258 | $794 | $1,355 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $40 | $141 |
| Total costs | $261 | $843 | $1,510 |
| Value after costs | $10,239 | $10,734 | $11,252 |
| Impact on return, per year | 2.61% | 2.61% | 2.61% |
SMPSX 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): 0.0277%
- Total broker commissions: $161K
- Bought from dealers (principal trades, not a cost): $38.3B
- Portfolio turnover (prospectus): 205%
SMPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $127K | 78.72% |
| BNP Paribas Securities Corp. | $34K | 21.28% |
SMPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $10.0B | 25.99% |
| HSBC Securities (USA) Inc. | $9.6B | 25.09% |
| Natwest Markets Securities Inc. | $6.9B | 18.08% |
| CF SECURED HOLDINGS, LLC | $4.0B | 10.53% |
| UMB Financial Services, Inc. | $3.2B | 8.45% |
| RBC Capital Markets, LLC | $3.2B | 8.23% |
| Credit Agricole Securities (USA) Inc. | $1.4B | 3.63% |
Semiconductor 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 |
|---|---|---|---|
| SMPIX | Investor Class | 1.46% | — |
| SMPSX | Service Class | 2.46% | — |
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.