UTPSX Fees and Costs — Utilites UltraSector ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.76%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $31K in broker commissions, 0.1535% of average net assets, and portfolio turnover was 278%.
UTPSX Fees and Expenses
Annual operating expenses and sales charges of UTPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.01% |
| Gross expense ratio | 2.76% |
| Fee waiver | — |
| Net expense ratio | 2.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UTPSX Costs Over Time
On $10,000 invested in UTPSX, assuming 5% a year before costs, total costs come to $1,754 over 5 years, cutting the return by 3.06% 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 2.76%) | $290 | $886 | $1,506 |
| Trading costs (broker commissions) | $16 | $49 | $84 |
| Lost growth on money paid in costs | $0 | $47 | $164 |
| Total costs | $306 | $983 | $1,754 |
| Value after costs | $10,194 | $10,594 | $11,009 |
| Impact on return, per year | 3.06% | 3.06% | 3.06% |
UTPSX 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): 0.1535%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $979.6M
- Portfolio turnover (prospectus): 278%
UTPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $24K | 79.83% |
| BNP Paribas Securities Corp. | $6K | 20.17% |
UTPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $262.5M | 26.79% |
| HSBC Securities (USA) Inc. | $249.5M | 25.47% |
| Natwest Markets Securities Inc. | $185.4M | 18.93% |
| RBC Capital Markets, LLC | $91.3M | 9.33% |
| UMB Financial Services, Inc. | $75.6M | 7.72% |
| CF SECURED HOLDINGS, LLC | $67.5M | 6.89% |
| Credit Agricole Securities (USA) Inc. | $47.8M | 4.88% |
Utilites UltraSector ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UTPIX | Investor Class | 1.76% | — |
| UTPSX | Service Class | 2.76% | — |
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.