UUPSX Fees and Costs — UltraEmerging Markets ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.78%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.18% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0417% of average net assets, and portfolio turnover was 290%.
UUPSX Fees and Expenses
Annual operating expenses and sales charges of UUPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.18% |
| Gross expense ratio | 2.93% |
| Fee waiver | −0.15% |
| Net expense ratio | 2.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UUPSX Costs Over Time
On $10,000 invested in UUPSX, assuming 5% a year before costs, total costs come to $1,702 over 5 years, cutting the return by 2.96% 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 2.78%) | $292 | $894 | $1,520 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $45 | $159 |
| Total costs | $296 | $953 | $1,702 |
| Value after costs | $10,204 | $10,624 | $11,061 |
| Impact on return, per year | 2.96% | 2.96% | 2.96% |
UUPSX 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): 0.0417%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $489.4M
- Portfolio turnover (prospectus): 290%
UUPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $4K | 72.01% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $2K | 27.99% |
UUPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $129.4M | 26.43% |
| HSBC Securities (USA) Inc. | $120.0M | 24.51% |
| Natwest Markets Securities Inc. | $90.1M | 18.41% |
| CF SECURED HOLDINGS, LLC | $46.2M | 9.43% |
| UMB Financial Services, Inc. | $42.9M | 8.77% |
| RBC Capital Markets, LLC | $42.9M | 8.76% |
| Credit Agricole Securities (USA) Inc. | $18.0M | 3.67% |
UltraEmerging Markets ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UUPIX | Investor Class | 1.78% | — |
| UUPSX | 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.