UDPIX Fees and Costs — UltraDow 30 ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.53%: a 0.75% management fee plus 0.78% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $801 in broker commissions, 0.0019% of average net assets, and portfolio turnover was 45%.
UDPIX Fees and Expenses
Annual operating expenses and sales charges of UDPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.78% |
| Gross expense ratio | 1.53% |
| Fee waiver | — |
| Net expense ratio | 1.53% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UDPIX Costs Over Time
On $10,000 invested in UDPIX, assuming 5% a year before costs, total costs come to $948 over 5 years, cutting the return by 1.61% 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 1.53%) | $161 | $498 | $860 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $161 | $524 | $948 |
| Value after costs | $10,339 | $11,052 | $11,815 |
| Impact on return, per year | 1.61% | 1.61% | 1.61% |
UDPIX 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): 0.0019%
- Total broker commissions: $801
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 45%
UDPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $638 | 79.61% |
| SG Americas Securities, LLC | $163 | 20.39% |
UDPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $687.2M | 26.53% |
| HSBC Securities (USA) Inc. | $644.1M | 24.86% |
| Natwest Markets Securities Inc. | $480.2M | 18.54% |
| CF SECURED HOLDINGS, LLC | $245.9M | 9.49% |
| RBC Capital Markets, LLC | $225.3M | 8.70% |
| UMB Financial Services, Inc. | $215.0M | 8.30% |
| Credit Agricole Securities (USA) Inc. | $92.9M | 3.58% |
UltraDow 30 ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UDPIX | Investor Class | 1.53% | — |
| UDPSX | 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.