TSLT Fees and Costs — T-Rex 2X Long Tesla Daily Target ETF
Data updated: 2026-09-11
The net expense ratio is 1.05%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.2M in broker commissions, 0.6662% of average net assets, and portfolio turnover was 19035%.
TSLT Fees and Expenses
Annual operating expenses and sales charges of TSLT. Prospectus, as of October 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.05% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| 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 |
TSLT Costs Over Time
On $10,000 invested in TSLT, assuming 5% a year before costs, total costs come to $1,058 over 5 years, cutting the return by 1.80% 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 1.05%) | $110 | $341 | $588 |
| Trading costs (broker commissions) | $70 | $217 | $373 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $180 | $586 | $1,058 |
| Value after costs | $10,320 | $10,990 | $11,705 |
| Impact on return, per year | 1.80% | 1.80% | 1.80% |
TSLT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.6662%
- Total broker commissions: $2.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 19035%
- Securities lending: none during the year
TSLT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $809K | 36.83% |
| Flow Traders U.S. LLC | $646K | 29.40% |
| Cantor Fitzgerald & Co. | $497K | 22.60% |
| Susquehanna Securities | $246K | 11.18% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.