Expense Ratio History

JGLD expense ratio history

Amplify Pure Junior Gold Miners ETF

Fund company
Amplify ETF
Type
ETF

0.49%

In basis points
49 basis points
Yearly cost per $10,000
$49
Prospectus dated
28 February 2022, filed with the SEC; rounded to 0.01%

Fee over time

JGLD expense ratio: read at 0.49% on 28 Feb 2022.0.00%0.20%0.40%0.60%0.80%Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 20220.49% on 28 Feb 2022
JGLD expense ratio: read at 0.49% on 28 Feb 2022.0.00%0.20%0.40%0.60%0.80%Nov 2020May 2021Nov 20210.49% on 28 Feb 2022
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
28 Feb 2022 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Nov 2020 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-09 (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 0.49% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$617 in fees over 10 years

After fees, $10,000 grows to $15,526.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$50
3 years$158
5 years$275
10 years$617

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 2 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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