Expense Ratio History

BTCZ expense ratio history

T-REX 2X INVERSE BITCOIN DAILY TARGET ETF

Fund company
World
Type
ETF

Expense ratio: 0.95%

In basis points
95 basis points
Yearly cost per $10,000
$95
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%

Fee over time

BTCZ expense ratio: read at 0.95% on 30 Apr 2026.0.00%0.50%1.00%1.50%2.00%Apr 2024Sep 2024Feb 2025Jul 2025Dec 2025May 20260.95% on 30 Apr 2026
BTCZ expense ratio: read at 0.95% on 30 Apr 2026.0.00%0.50%1.00%1.50%2.00%Apr 2024Jan 2025Oct 20250.95% on 30 Apr 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
26 Apr 2024 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-26 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.95% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,171 in fees over 10 years

After fees, $10,000 grows to $14,840.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$97
3 years$304
5 years$528
10 years$1,171

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

More World funds

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