UJPSX Fees and Costs — UltraJapan ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.71%: a 0.90% management fee, a 1.00% 12b-1 fee plus 0.81% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0277% of average net assets, and portfolio turnover was 0%.
UJPSX Fees and Expenses
Annual operating expenses and sales charges of UJPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.81% |
| Gross expense ratio | 2.71% |
| Fee waiver | — |
| Net expense ratio | 2.71% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UJPSX Costs Over Time
On $10,000 invested in UJPSX, assuming 5% a year before costs, total costs come to $1,654 over 5 years, cutting the return by 2.87% 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 2.71%) | $285 | $872 | $1,485 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $44 | $154 |
| Total costs | $287 | $925 | $1,654 |
| Value after costs | $10,213 | $10,651 | $11,109 |
| Impact on return, per year | 2.87% | 2.87% | 2.87% |
UJPSX 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: $9K
- Bought from dealers (principal trades, not a cost): $6.2B
- Portfolio turnover (prospectus): 0%
UJPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $9K | 100.00% |
UJPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $1.6B | 25.97% |
| HSBC Securities (USA) Inc. | $1.5B | 24.55% |
| Natwest Markets Securities Inc. | $1.1B | 18.60% |
| CF SECURED HOLDINGS, LLC | $708.5M | 11.48% |
| RBC Capital Markets, LLC | $515.2M | 8.35% |
| UMB Financial Services, Inc. | $506.2M | 8.20% |
| Credit Agricole Securities (USA) Inc. | $176.2M | 2.86% |
UltraJapan ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UJPIX | Investor Class | 1.71% | — |
| UJPSX | Service Class | 2.71% | — |
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.