TSLG Fees and Costs — Leverage Shares 2X Long TSLA Daily ETF
Data updated: 2026-09-28
The net expense ratio is 0.80%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $286K in broker commissions, 1.1845% of average net assets, and portfolio turnover was 0%.
TSLG Fees and Expenses
Annual operating expenses and sales charges of TSLG. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| 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 |
TSLG Costs Over Time
On $10,000 invested in TSLG, assuming 5% a year before costs, total costs come to $1,217 over 5 years, cutting the return by 2.08% 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 0.80%) | $84 | $259 | $445 |
| Trading costs (broker commissions) | $124 | $384 | $659 |
| Lost growth on money paid in costs | $0 | $32 | $113 |
| Total costs | $208 | $676 | $1,217 |
| Value after costs | $10,292 | $10,901 | $11,546 |
| Impact on return, per year | 2.08% | 2.08% | 2.08% |
TSLG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 1.1845%
- Total broker commissions: $286K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
TSLG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $177K | 61.92% |
| CLEAR STREET LLC | $71K | 24.80% |
| MAREX CAPITAL MARKETS INC. | $27K | 9.41% |
| CANTOR FITZGERALD & CO. | $11K | 3.87% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.