UGPSX Fees and Costs — UltraChina ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.70%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.95% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.0260% of average net assets, and portfolio turnover was 254%.
UGPSX Fees and Expenses
Annual operating expenses and sales charges of UGPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.95% |
| Gross expense ratio | 2.70% |
| Fee waiver | — |
| Net expense ratio | 2.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UGPSX Costs Over Time
On $10,000 invested in UGPSX, assuming 5% a year before costs, total costs come to $1,647 over 5 years, cutting the return by 2.86% 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 2.70%) | $284 | $869 | $1,479 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $44 | $154 |
| Total costs | $286 | $921 | $1,647 |
| Value after costs | $10,214 | $10,655 | $11,116 |
| Impact on return, per year | 2.86% | 2.86% | 2.86% |
UGPSX 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): 0.0260%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 254%
UGPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $4K | 55.51% |
| Susquehanna Securities | $3K | 44.49% |
UGPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $306.0M | 26.73% |
| HSBC Securities (USA) Inc. | $289.7M | 25.30% |
| Natwest Markets Securities Inc. | $210.7M | 18.41% |
| RBC Capital Markets, LLC | $104.7M | 9.15% |
| UMB Financial Services, Inc. | $96.4M | 8.42% |
| CF SECURED HOLDINGS, LLC | $81.8M | 7.15% |
| Credit Agricole Securities (USA) Inc. | $55.5M | 4.85% |
| Susquehanna Securities | $40 | 0.00% |
UltraChina ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UGPIX | Investor Class | 1.70% | — |
| UGPSX | Service Class | 2.70% | — |
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.