AWYX Fees and Costs — ETFMG 2x Daily Travel Tech ETF
Data updated: 2023-05-23
The net expense ratio is 0.95%. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $6K in broker commissions, 1.1698% of average net assets, and portfolio turnover was 0%.
AWYX Fees and Expenses
Annual operating expenses and sales charges of AWYX. Prospectus, as of January 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AWYX Costs Over Time
On $10,000 invested in AWYX, assuming 5% a year before costs, total costs come to $1,297 over 5 years, cutting the return by 2.23% 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 0.95%) | $100 | $308 | $527 |
| Trading costs (broker commissions) | $123 | $379 | $649 |
| Lost growth on money paid in costs | $0 | $34 | $120 |
| Total costs | $223 | $721 | $1,297 |
| Value after costs | $10,277 | $10,856 | $11,466 |
| Impact on return, per year | 2.23% | 2.23% | 2.23% |
AWYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2022.
- Explicit cost rate (commissions ÷ average net assets): 1.1698%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
AWYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cowen and Company, LLC | $6K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.