Expense Ratio History

HTEC expense ratio history

ROBO Global(R) Healthcare Technology and Innovation ETF

Fund company
Exchange Traded Concepts
Type
ETF

0.80%

In basis points
80 basis points
Yearly cost per $10,000
$80
Prospectus dated
28 August 2025, filed with the SEC; rounded to 0.01%

Fee over time

HTEC expense ratio: read at 0.80% on 28 Aug 2025.0.00%0.50%1.00%1.50%Jun 2019Jul 2020Aug 2021Sep 2022Oct 2023Nov 20240.80% on 28 Aug 2025
HTEC expense ratio: read at 0.80% on 28 Aug 2025.0.00%0.50%1.00%1.50%Jun 2019Aug 2021Oct 20230.80% on 28 Aug 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
28 Aug 2025 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Sep 2024 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2023 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2022 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2021 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2020 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Jun 2019 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-24 (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 0.80% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$993 in fees over 10 years

After fees, $10,000 grows to $15,061.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$82
3 years$256
5 years$446
10 years$993

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 7 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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