Expense Ratio History

AMDS expense ratio history

GraniteShares 2x Short AMD Daily ETF

Fund company
Graniteshares ETF
Type
ETF

1.51%

In basis points
151 basis points
Yearly cost per $10,000
$151
Prospectus dated
24 October 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.74% on 24 October 2025

Fee over time

AMDS expense ratio: 1.74% until 24 Oct 2025, then 1.51%; read at 1.51% on 24 Oct 2025.0.00%1.00%2.00%3.00%Aug 2023Jan 2024Jun 2024Nov 2024Apr 2025Sep 20251.74% before1.51% from 24 Oct 2025
AMDS expense ratio: 1.74% until 24 Oct 2025, then 1.51%; read at 1.51% on 24 Oct 2025.0.00%1.00%2.00%3.00%Aug 2023Jun 2024Apr 20251.74% before1.51% from 24 Oct 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
24 Oct 2025 1.51% 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
24 Oct 2025 1.51% Cut from 1.74% to 1.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-10-27
5 May 2025 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-05 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Oct 2024 1.74% 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 1.74% 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
3 Aug 2023 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-03 (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 1.51% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,812 in fees over 10 years

After fees, $10,000 grows to $14,041.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$155
3 years$481
5 years$829
10 years$1,812

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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