PXIU Fees and Costs — T-REX 2X Long UPXI Daily Target ETF
Data updated: 2026-03-16
The net expense ratio is 1.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.2638% of average net assets.
PXIU Fees and Expenses
Annual operating expenses and sales charges of PXIU. Prospectus, as of July 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.50% |
| Fee waiver | — |
| Net expense ratio | 1.50% |
| 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 |
PXIU Costs Over Time
On $10,000 invested in PXIU, assuming 5% a year before costs, total costs come to $1,087 over 5 years, cutting the return by 1.85% 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 1.50%) | $158 | $488 | $839 |
| Trading costs (broker commissions) | $28 | $86 | $147 |
| Lost growth on money paid in costs | $0 | $29 | $100 |
| Total costs | $185 | $602 | $1,087 |
| Value after costs | $10,315 | $10,974 | $11,676 |
| Impact on return, per year | 1.85% | 1.85% | 1.85% |
PXIU 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): 0.2638%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
PXIU Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MAREX CAPITAL MARKETS INC. | $7K | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.