UAPIX Fees and Costs — UltraSmall-Cap ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.67%: a 0.75% management fee plus 0.92% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0176% of average net assets, and portfolio turnover was 69%.
UAPIX Fees and Expenses
Annual operating expenses and sales charges of UAPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.92% |
| Gross expense ratio | 1.67% |
| Fee waiver | — |
| Net expense ratio | 1.67% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UAPIX Costs Over Time
On $10,000 invested in UAPIX, assuming 5% a year before costs, total costs come to $1,041 over 5 years, cutting the return by 1.77% 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 1.67%) | $175 | $543 | $935 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $27 | $96 |
| Total costs | $177 | $576 | $1,041 |
| Value after costs | $10,323 | $11,000 | $11,722 |
| Impact on return, per year | 1.77% | 1.77% | 1.77% |
UAPIX 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): 0.0176%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $3.9B
- Portfolio turnover (prospectus): 69%
UAPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $9K | 87.41% |
| SG Americas Securities, LLC | $1K | 12.24% |
| BNP Paribas Securities Corp. | $35 | 0.35% |
UAPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $1.0B | 26.20% |
| HSBC Securities (USA) Inc. | $978.5M | 25.12% |
| Natwest Markets Securities Inc. | $721.6M | 18.53% |
| CF SECURED HOLDINGS, LLC | $371.1M | 9.53% |
| RBC Capital Markets, LLC | $332.3M | 8.53% |
| UMB Financial Services, Inc. | $317.9M | 8.16% |
| Credit Agricole Securities (USA) Inc. | $152.9M | 3.93% |
| Susquehanna Securities | $84K | 0.00% |
| BNP Paribas Securities Corp. | $222 | 0.00% |
UltraSmall-Cap ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UAPIX | Investor Class | 1.67% | — |
| UAPSX | Service Class | 2.67% | — |
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.