EVXX Fees and Costs — Defiance Pure Electric Vehicle ETF
Data updated: 2024-03-15
The net expense ratio is 0.68%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $3K in broker commissions, 0.0771% of average net assets.
EVXX Fees and Expenses
Annual operating expenses and sales charges of EVXX. Prospectus, as of May 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| 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 |
EVXX Costs Over Time
On $10,000 invested in EVXX, assuming 5% a year before costs, total costs come to $476 over 5 years, cutting the return by 0.79% 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 0.68%) | $71 | $223 | $388 |
| Trading costs (broker commissions) | $8 | $25 | $44 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $79 | $261 | $476 |
| Value after costs | $10,421 | $11,315 | $12,287 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
EVXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0771%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
EVXX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP PARIBAS SECURITIES CORP. | $3K | 87.69% |
| MORGAN STANLEY & CO. LLC | $189 | 6.61% |
| VIRTU AMERICAS LLC | $153 | 5.35% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $10 | 0.35% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.