BITK Fees and Costs — Tuttle Capital Bitcoin 0DTE Covered Call ETF
Data updated: 2026-08-26
The net expense ratio is 99.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $58K in broker commissions, 1.2411% of average net assets, and portfolio turnover was 0%.
BITK Fees and Expenses
Annual operating expenses and sales charges of BITK. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 99.00% |
| Fee waiver | — |
| Net expense ratio | 99.00% |
| 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 |
BITK Costs Over Time
On $10,000 invested in BITK, assuming 5% a year before costs, total costs come to $12,763 over 5 years, cutting the return by — 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 99.00%) | $10,395 | $10,369 | $10,369 |
| Trading costs (broker commissions) | $130 | $130 | $130 |
| Lost growth on money paid in costs | $0 | $1,078 | $2,264 |
| Total costs | $10,525 | $11,576 | $12,763 |
| Value after costs | −$25 | $0 | $0 |
| Impact on return, per year | — | — | — |
BITK Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 1.2411%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
BITK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CANTOR FITZGERALD & CO. | $58K | 99.88% |
| BCP SECURITIES INC. | $72 | 0.12% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.