ULPSX Fees and Costs — UltraBull ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.47%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.72% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $50K in broker commissions, 0.0280% of average net assets, and portfolio turnover was 104%.
ULPSX Fees and Expenses
Annual operating expenses and sales charges of ULPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.72% |
| Gross expense ratio | 2.47% |
| Fee waiver | — |
| Net expense ratio | 2.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ULPSX Costs Over Time
On $10,000 invested in ULPSX, assuming 5% a year before costs, total costs come to $1,516 over 5 years, cutting the return by 2.62% 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 2.47%) | $259 | $797 | $1,360 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $40 | $141 |
| Total costs | $262 | $846 | $1,516 |
| Value after costs | $10,238 | $10,730 | $11,246 |
| Impact on return, per year | 2.62% | 2.62% | 2.62% |
ULPSX 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): 0.0280%
- Total broker commissions: $50K
- Bought from dealers (principal trades, not a cost): $11.3B
- Portfolio turnover (prospectus): 104%
ULPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $44K | 87.22% |
| BNP Paribas Securities Corp. | $5K | 10.02% |
| RBC Capital Markets, LLC | $1K | 2.76% |
ULPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $3.0B | 26.41% |
| HSBC Securities (USA) Inc. | $2.8B | 25.29% |
| Natwest Markets Securities Inc. | $2.1B | 18.68% |
| RBC Capital Markets, LLC | $1.0B | 8.98% |
| CF SECURED HOLDINGS, LLC | $951.0M | 8.44% |
| UMB Financial Services, Inc. | $935.5M | 8.31% |
| Credit Agricole Securities (USA) Inc. | $438.4M | 3.89% |
| BNP Paribas Securities Corp. | $1K | 0.00% |
| Susquehanna Securities | $393 | 0.00% |
UltraBull ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ULPIX | Investor Class | 1.47% | — |
| ULPSX | Service Class | 2.47% | — |
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.