UOPIX Fees and Costs — UltraNasdaq-100 ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.45%: a 0.75% management fee plus 0.70% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $138K in broker commissions, 0.0105% of average net assets, and portfolio turnover was 52%.
UOPIX Fees and Expenses
Annual operating expenses and sales charges of UOPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.70% |
| Gross expense ratio | 1.45% |
| Fee waiver | — |
| Net expense ratio | 1.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UOPIX Costs Over Time
On $10,000 invested in UOPIX, assuming 5% a year before costs, total costs come to $905 over 5 years, cutting the return by 1.53% 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 1.45%) | $152 | $473 | $816 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $24 | $83 |
| Total costs | $153 | $500 | $905 |
| Value after costs | $10,347 | $11,076 | $11,858 |
| Impact on return, per year | 1.53% | 1.53% | 1.53% |
UOPIX 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): 0.0105%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): $81.0B
- Portfolio turnover (prospectus): 52%
UOPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $104K | 75.40% |
| BNP Paribas Securities Corp. | $29K | 21.31% |
| SG Americas Securities, LLC | $5K | 3.29% |
UOPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $21.1B | 26.11% |
| HSBC Securities (USA) Inc. | $20.5B | 25.34% |
| Natwest Markets Securities Inc. | $15.1B | 18.68% |
| CF SECURED HOLDINGS, LLC | $7.3B | 9.01% |
| RBC Capital Markets, LLC | $7.2B | 8.90% |
| UMB Financial Services, Inc. | $6.7B | 8.33% |
| Credit Agricole Securities (USA) Inc. | $2.9B | 3.63% |
UltraNasdaq-100 ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UOPIX | Investor Class | 1.45% | — |
| UOPSX | Service Class | 2.45% | — |
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.