WHTX Fees and Costs — 2x Wheat ETF
Data updated: 2026-05-14
The net expense ratio is 2.01%. There are no sales loads or redemption fees. Portfolio turnover was 0%.
WHTX Fees and Expenses
Annual operating expenses and sales charges of WHTX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 2.01% |
| Fee waiver | — |
| Net expense ratio | 2.01% |
| 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 |
WHTX Costs Over Time
On $10,000 invested in WHTX, assuming 5% a year before costs, total costs come to $1,232 over 5 years, cutting the return by 2.11% 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 2.01%) | $211 | $652 | $1,118 |
| Lost growth on money paid in costs | $0 | $32 | $114 |
| Total costs | $211 | $684 | $1,232 |
| Value after costs | $10,289 | $10,892 | $11,531 |
| Impact on return, per year | 2.11% | 2.11% | 2.11% |
WHTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
WHTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.