UKPIX Fees and Costs — UltraShort Japan ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.90% management fee plus 4.00% other expenses, less a 3.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0784% of average net assets, and portfolio turnover was 0%.
UKPIX Fees and Expenses
Annual operating expenses and sales charges of UKPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 4.00% |
| Gross expense ratio | 4.90% |
| Fee waiver | −3.12% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UKPIX Costs Over Time
On $10,000 invested in UKPIX, assuming 5% a year before costs, total costs come to $1,143 over 5 years, cutting the return by 1.95% 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 1.78%) | $187 | $578 | $993 |
| Trading costs (broker commissions) | $8 | $25 | $44 |
| Lost growth on money paid in costs | $0 | $30 | $106 |
| Total costs | $195 | $633 | $1,143 |
| Value after costs | $10,305 | $10,943 | $11,620 |
| Impact on return, per year | 1.95% | 1.95% | 1.95% |
UKPIX 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): 0.0784%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $322.5M
- Portfolio turnover (prospectus): 0%
UKPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $1K | 100.00% |
UKPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $84.9M | 26.33% |
| HSBC Securities (USA) Inc. | $78.9M | 24.47% |
| Natwest Markets Securities Inc. | $58.3M | 18.09% |
| CF SECURED HOLDINGS, LLC | $35.5M | 11.01% |
| UMB Financial Services, Inc. | $27.6M | 8.56% |
| RBC Capital Markets, LLC | $26.8M | 8.31% |
| Credit Agricole Securities (USA) Inc. | $10.4M | 3.22% |
UltraShort Japan ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UKPIX | Investor Class | 1.78% | — |
| UKPSX | Service Class | 2.78% | — |
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.