Expense Ratio History

FRDL expense ratio history

GraniteShares 2x Long F Daily ETF

Fund company
Graniteshares ETF
Type
ETF

1.18%

In basis points
118 basis points
Yearly cost per $10,000
$118
Prospectus dated
24 October 2025, filed with the SEC; rounded to 0.01%

Fee over time

FRDL expense ratio: read at 1.18% on 24 Oct 2025.0.00%0.50%1.00%1.50%2.00%Oct 2023Mar 2024Aug 2024Jan 2025Jun 2025Nov 20251.18% on 24 Oct 2025
FRDL expense ratio: read at 1.18% on 24 Oct 2025.0.00%0.50%1.00%1.50%2.00%Oct 2023Jul 2024Apr 20251.18% on 24 Oct 2025
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
24 Oct 2025 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-24 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Mar 2025 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Oct 2024 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-18 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
18 Jan 2024 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-18 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Oct 2023 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.18% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,438 in fees over 10 years

After fees, $10,000 grows to $14,507.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$121
3 years$377
5 years$652
10 years$1,438

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 5 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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