Expense Ratio History

XXIU expense ratio history

T-REX 2X Long XXI Daily Target ETF

Fund company
ETF Opportunities
Type
ETF

1.50%

In basis points
150 basis points
Yearly cost per $10,000
$150
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.05% on 30 April 2025

Fee over time

XXIU expense ratio: 1.05% until 30 Apr 2025, then 1.50%; read at 1.50% on 31 Dec 2025.0.00%0.50%1.00%1.50%2.00%Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 20251.05% before1.50% from 30 Apr 2025
XXIU expense ratio: 1.05% until 30 Apr 2025, then 1.50%; read at 1.50% on 31 Dec 2025.0.00%0.50%1.00%1.50%2.00%Sep 2024Mar 2025Sep 20251.05% before1.50% from 30 Apr 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Dec 2025 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 1.50% 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
30 Apr 2025 1.50% Raised from 1.05% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-05-06
23 Sep 2024 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-23 (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 1.50% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,801 in fees over 10 years

After fees, $10,000 grows to $14,055.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$154
3 years$477
5 years$824
10 years$1,801

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

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