Expense Ratio History

OCEN expense ratio history

NYLI Clean Oceans ETF

Fund company
NEW York Life Investments
Type
ETF

0.46%

In basis points
46 basis points
Yearly cost per $10,000
$46
Prospectus dated
31 August 2024, filed with the SEC; rounded to 0.01%

Fee over time

OCEN expense ratio: read at 0.46% on 31 Aug 2024.0.00%0.20%0.40%0.60%0.80%Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 20240.46% on 31 Aug 2024
OCEN expense ratio: read at 0.46% on 31 Aug 2024.0.00%0.20%0.40%0.60%0.80%Oct 2021Oct 2022Oct 20230.46% on 31 Aug 2024
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
31 Aug 2024 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2023 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2022 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
11 Oct 2021 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-11 (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 0.46% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$580 in fees over 10 years

After fees, $10,000 grows to $15,572.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$47
3 years$148
5 years$258
10 years$580

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 4 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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