TEPSX Fees and Costs — Technology UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.53%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.78% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $21K in broker commissions, 0.0209% of average net assets, and portfolio turnover was 111%.
TEPSX Fees and Expenses
Annual operating expenses and sales charges of TEPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.78% |
| Gross expense ratio | 2.53% |
| Fee waiver | — |
| Net expense ratio | 2.53% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
TEPSX Costs Over Time
On $10,000 invested in TEPSX, assuming 5% a year before costs, total costs come to $1,547 over 5 years, cutting the return by 2.68% 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 2.53%) | $266 | $816 | $1,391 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $41 | $144 |
| Total costs | $268 | $863 | $1,547 |
| Value after costs | $10,232 | $10,713 | $11,216 |
| Impact on return, per year | 2.68% | 2.68% | 2.68% |
TEPSX 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): 0.0209%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $5.1B
- Portfolio turnover (prospectus): 111%
TEPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $19K | 89.96% |
| BNP Paribas Securities Corp. | $2K | 10.04% |
TEPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $1.4B | 26.49% |
| HSBC Securities (USA) Inc. | $1.3B | 25.32% |
| Natwest Markets Securities Inc. | $946.5M | 18.45% |
| RBC Capital Markets, LLC | $449.0M | 8.75% |
| CF SECURED HOLDINGS, LLC | $440.3M | 8.58% |
| UMB Financial Services, Inc. | $419.7M | 8.18% |
| Credit Agricole Securities (USA) Inc. | $216.5M | 4.22% |
Technology 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 |
|---|---|---|---|
| TEPIX | Investor Class | 1.53% | — |
| TEPSX | Service Class | 2.53% | — |
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.